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Soc. Generale Knock-Out IES/  DE000SN5CNW4  /

Frankfurt Zert./SG
6/14/2024  9:45:24 PM Chg.-0.940 Bid8:09:41 AM Ask8:09:41 AM Underlying Strike price Expiration date Option type
18.290EUR -4.89% 18.460
Bid Size: 500		 18.720
Ask Size: 500		 INTESA SANPAOLO 1.4965 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN5CNW
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.4965 EUR
Maturity: Endless
Issue date: 7/25/2022
Last trading day: 12/31/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 1.4965
Knock-out violated on: -
Distance to knock-out: 1.8035
Distance to knock-out %: 54.65%
Distance to strike price: 1.8035
Distance to strike price %: 54.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.940
High: 18.940
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.77%
1 Month
  -15.60%
3 Months  
+9.39%
YTD  
+64.77%
1 Year  
+134.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.730 18.290
1M High / 1M Low: 21.670 18.290
6M High / 6M Low: 21.670 10.700
High (YTD): 5/17/2024 21.670
Low (YTD): 1/2/2024 11.470
52W High: 5/17/2024 21.670
52W Low: 10/25/2023 7.220
Avg. price 1W:   19.698
Avg. volume 1W:   0.000
Avg. price 1M:   20.593
Avg. volume 1M:   0.000
Avg. price 6M:   16.042
Avg. volume 6M:   0.000
Avg. price 1Y:   12.386
Avg. volume 1Y:   0.000
Volatility 1M:   41.43%
Volatility 6M:   39.93%
Volatility 1Y:   49.21%
Volatility 3Y:   -