Soc. Generale Knock-Out IES
/ DE000CL5XXW9
Soc. Generale Knock-Out IES/ DE000CL5XXW9 /
| 2024-09-25 9:42:16 AM |
Chg.-0.10 |
Bid6:01:14 PM |
Ask6:01:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.72EUR |
-0.35% |
28.68
Bid Size: 500 |
28.95
Ask Size: 500 |
INTESA SANPAOLO |
0.918 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XXW |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.918 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.32 |
| Knock-out: |
0.918 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8422 |
| Distance to knock-out %: |
75.59% |
| Distance to strike price: |
2.8422 |
| Distance to strike price %: |
75.59% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.72 |
| High: |
28.72 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.07% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
+8.66% |
| YTD |
|
|
+70.24% |
| 1 Year |
|
|
+104.12% |
| 3 Years |
|
|
+144.01% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.12 |
28.74 |
| 1M High / 1M Low: |
29.12 |
27.62 |
| 6M High / 6M Low: |
29.12 |
22.73 |
| High (YTD): |
2024-09-20 |
29.12 |
| Low (YTD): |
2024-01-02 |
17.25 |
| 52W High: |
2024-09-20 |
29.12 |
| 52W Low: |
2023-10-25 |
12.84 |
| Avg. price 1W: |
|
28.87 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
26.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.46% |
| Volatility 6M: |
|
28.27% |
| Volatility 1Y: |
|
27.28% |
| Volatility 3Y: |
|
58.32% |
