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Soc. Generale Knock-Out ASG/  DE000SN77V06  /

EUWAX
1/23/2025  8:19:39 AM Chg.-0.18 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
17.88EUR -1.00% -
Bid Size: -		 -
Ask Size: -		 GENERALI 11.2413 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SN77V0
Currency: EUR
Underlying: GENERALI
Type: Knock-out
Option type: Call
Strike price: 11.2413 EUR
Maturity: Endless
Issue date: 8/16/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 1.63
Knock-out: 11.2413
Knock-out violated on: -
Distance to knock-out: 17.7587
Distance to knock-out %: 61.24%
Distance to strike price: 17.7587
Distance to strike price %: 61.24%

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: 17.88
High: 17.88
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.50%
1 Month  
+13.02%
3 Months  
+16.63%
YTD  
+10.78%
1 Year  
+94.35%
3 Years     -
5 Years     -
1W High / 1W Low: 18.43 17.88
1M High / 1M Low: 18.43 16.02
6M High / 6M Low: 18.43 11.16
High (YTD): 1/20/2025 18.43
Low (YTD): 1/3/2025 16.31
52W High: 1/20/2025 18.43
52W Low: 2/12/2024 9.12
Avg. price 1W:   18.10
Avg. volume 1W:   0.00
Avg. price 1M:   17.20
Avg. volume 1M:   0.00
Avg. price 6M:   14.96
Avg. volume 6M:   0.00
Avg. price 1Y:   13.30
Avg. volume 1Y:   0.00
Volatility 1M:   25.71%
Volatility 6M:   36.48%
Volatility 1Y:   32.87%
Volatility 3Y:   -