Soc. Generale Knock-Out LOR/  DE000SN2K272  /

Frankfurt Zert./SG
2024-05-30  9:29:10 AM Chg.+0.360 Bid9:44:12 AM Ask9:44:12 AM Underlying Strike price Expiration date Option type
21.630EUR +1.69% 21.650
Bid Size: 7,000
21.670
Ask Size: 7,000
L OREAL INH. E... 227.8217 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SN2K27
Currency: EUR
Underlying: L OREAL INH. EO 0,2
Type: Knock-out
Option type: Call
Strike price: 227.8217 EUR
Maturity: Endless
Issue date: 2022-05-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.03
Knock-out: 227.8217
Knock-out violated on: -
Distance to knock-out: 216.2307
Distance to knock-out %: 48.70%
Distance to strike price: 216.2307
Distance to strike price %: 48.70%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 21.060
High: 21.630
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.17%
1 Month  
+1.41%
3 Months  
+0.79%
YTD
  -5.30%
1 Year  
+13.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.110 21.270
1M High / 1M Low: 23.140 21.110
6M High / 6M Low: 23.220 18.120
High (YTD): 2024-02-05 23.220
Low (YTD): 2024-04-08 18.120
52W High: 2024-02-05 23.220
52W Low: 2023-10-20 16.050
Avg. price 1W:   21.862
Avg. volume 1W:   0.000
Avg. price 1M:   22.128
Avg. volume 1M:   0.000
Avg. price 6M:   21.347
Avg. volume 6M:   0.000
Avg. price 1Y:   20.060
Avg. volume 1Y:   0.000
Volatility 1M:   23.28%
Volatility 6M:   40.48%
Volatility 1Y:   40.26%
Volatility 3Y:   -