Soc. Generale Knock-Out IES
/ DE000SU3DVF6
Soc. Generale Knock-Out IES/ DE000SU3DVF6 /
| 2024-09-24 9:40:41 PM |
Chg.0.000 |
Bid9:44:25 PM |
Ask9:44:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
0.00% |
1.490
Bid Size: 5,000 |
1.520
Ask Size: 5,000 |
INTESA SANPAOLO |
2.272 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU3DVF |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.272 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-10-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.50 |
| Knock-out: |
2.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.422 |
| Distance to knock-out %: |
37.90% |
| Distance to strike price: |
1.4805 |
| Distance to strike price %: |
39.46% |
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 %: |
0.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.500 |
| High: |
1.530 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+5.71% |
| 3 Months |
|
|
+13.85% |
| YTD |
|
|
+270.00% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.460 |
| 1M High / 1M Low: |
1.550 |
1.390 |
| 6M High / 6M Low: |
1.550 |
0.950 |
| High (YTD): |
2024-09-20 |
1.550 |
| Low (YTD): |
2024-01-16 |
0.440 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.504 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.461 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.296 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
48.20% |
| Volatility 6M: |
|
60.55% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
