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Soc. Generale Knock-Out ALV/  DE000SN40VP0  /

Frankfurt Zert./SG
1/24/2025  9:50:16 PM Chg.-0.140 Bid9:58:03 PM Ask9:58:03 PM Underlying Strike price Expiration date Option type
15.520EUR -0.89% 15.500
Bid Size: 1,000		 15.560
Ask Size: 1,000		 ALLIANZ SE NA O.N. 153.7164 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN40VP
Currency: EUR
Underlying: ALLIANZ SE NA O.N.
Type: Knock-out
Option type: Call
Strike price: 153.7164 EUR
Maturity: Endless
Issue date: 7/18/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.97
Knock-out: 153.7164
Knock-out violated on: -
Distance to knock-out: 156.7836
Distance to knock-out %: 50.49%
Distance to strike price: 156.7836
Distance to strike price %: 50.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 15.800
High: 15.800
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.24%
1 Month  
+9.60%
3 Months  
+7.63%
YTD  
+7.85%
1 Year  
+61.33%
3 Years     -
5 Years     -
1W High / 1W Low: 15.660 15.170
1M High / 1M Low: 15.660 14.150
6M High / 6M Low: 15.660 9.770
High (YTD): 1/23/2025 15.660
Low (YTD): 1/13/2025 14.150
52W High: 1/23/2025 15.660
52W Low: 2/9/2024 9.150
Avg. price 1W:   15.288
Avg. volume 1W:   0.000
Avg. price 1M:   14.724
Avg. volume 1M:   0.000
Avg. price 6M:   13.644
Avg. volume 6M:   5.512
Avg. price 1Y:   12.324
Avg. volume 1Y:   8.189
Volatility 1M:   23.07%
Volatility 6M:   28.66%
Volatility 1Y:   30.35%
Volatility 3Y:   -