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Soc. Generale Knock-Out ASG/  DE000SN7Q8C3  /

EUWAX
1/24/2025  8:40:38 AM Chg.+0.53 Bid9:12:59 AM Ask9:12:59 AM Underlying Strike price Expiration date Option type
16.66EUR +3.29% 16.83
Bid Size: 8,000		 16.85
Ask Size: 8,000		 GENERALI 12.864 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN7Q8C
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 12.864 EUR
Maturity: Endless
Issue date: 8/3/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.80
Knock-out: 13.04
Knock-out violated on: -
Distance to knock-out: 15.96
Distance to knock-out %: 55.03%
Distance to strike price: 16.136
Distance to strike price %: 55.64%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.66
High: 16.66
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+17.99%
3 Months  
+21.69%
YTD  
+15.21%
1 Year  
+117.78%
3 Years     -
5 Years     -
1W High / 1W Low: 16.73 16.13
1M High / 1M Low: 16.73 14.40
6M High / 6M Low: 16.73 9.52
High (YTD): 1/20/2025 16.73
Low (YTD): 1/2/2025 14.56
52W High: 1/20/2025 16.73
52W Low: 2/12/2024 7.56
Avg. price 1W:   16.36
Avg. volume 1W:   0.00
Avg. price 1M:   15.47
Avg. volume 1M:   0.00
Avg. price 6M:   13.30
Avg. volume 6M:   0.00
Avg. price 1Y:   11.68
Avg. volume 1Y:   0.00
Volatility 1M:   23.32%
Volatility 6M:   40.20%
Volatility 1Y:   35.90%
Volatility 3Y:   -