Soc. Generale Knock-Out IES
/ DE000SN4Z2Z9
Soc. Generale Knock-Out IES/ DE000SN4Z2Z9 /
30/05/2024 09:27:23 |
Chg.-0.55 |
Bid14:05:25 |
Ask14:05:25 |
Underlying |
Strike price |
Expiration date |
Option type |
26.69EUR |
-2.02% |
27.18 Bid Size: 7,000 |
27.20 Ask Size: 7,000 |
INTESA SANPAOLO |
0.8748 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4Z2Z |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8748 EUR |
Maturity: |
Endless |
Issue date: |
15/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.33 |
Knock-out: |
0.9075 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.615 |
Distance to knock-out %: |
74.24% |
Distance to strike price: |
2.6479 |
Distance to strike price %: |
75.17% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
26.69 |
High: |
26.69 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.26% |
1 Month |
|
|
+3.17% |
3 Months |
|
|
+34.05% |
YTD |
|
|
+57.56% |
1 Year |
|
|
+123.53% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.28 |
26.23 |
1M High / 1M Low: |
27.65 |
25.39 |
6M High / 6M Low: |
27.65 |
16.56 |
High (YTD): |
17/05/2024 |
27.65 |
Low (YTD): |
02/01/2024 |
17.28 |
52W High: |
17/05/2024 |
27.65 |
52W Low: |
31/05/2023 |
11.45 |
Avg. price 1W: |
|
26.84 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
26.59 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.14 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.55 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.20% |
Volatility 6M: |
|
25.57% |
Volatility 1Y: |
|
31.32% |
Volatility 3Y: |
|
- |