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Soc. Generale Knock-Out IES/  DE000SN3CZ79  /

Frankfurt Zert./SG
28/05/2024  21:50:40 Chg.+0.300 Bid21:59:33 Ask21:59:33 Underlying Strike price Expiration date Option type
25.740EUR +1.18% -
Bid Size: -		 -
Ask Size: -		 INTESA SANPAOLO 1.0279 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN3CZ7
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 1.0279 EUR
Maturity: Endless
Issue date: 14/06/2022
Last trading day: 31/12/2078
Ratio: 1:10
Exercise type: Bermuda
Quanto: -
Gearing: 1.39
Knock-out: 1.0279
Knock-out violated on: -
Distance to knock-out: 2.5151
Distance to knock-out %: 70.99%
Distance to strike price: 2.5151
Distance to strike price %: 70.99%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.20
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 25.910
High: 26.150
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week  
+2.55%
1 Month  
+6.32%
3 Months  
+40.35%
YTD  
+65.53%
1 Year  
+139.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 25.740 24.930
1M High / 1M Low: 26.290 23.380
6M High / 6M Low: 26.290 15.130
High (YTD): 17/05/2024 26.290
Low (YTD): 02/01/2024 15.950
52W High: 17/05/2024 26.290
52W Low: 31/05/2023 10.110
Avg. price 1W:   25.294
Avg. volume 1W:   0.000
Avg. price 1M:   25.015
Avg. volume 1M:   0.000
Avg. price 6M:   19.629
Avg. volume 6M:   0.000
Avg. price 1Y:   16.100
Avg. volume 1Y:   0.000
Volatility 1M:   34.66%
Volatility 6M:   29.29%
Volatility 1Y:   35.35%
Volatility 3Y:   -