Soc. Generale Knock-Out IES
/ DE000CL7PG22
Soc. Generale Knock-Out IES/ DE000CL7PG22 /
| 2024-06-05 8:52:52 AM |
Chg.-0.69 |
Bid7:42:41 PM |
Ask7:42:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.10EUR |
-2.40% |
27.97
Bid Size: 500 |
28.17
Ask Size: 500 |
INTESA SANPAOLO |
0.7443 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PG2 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.7443 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.26 |
| Knock-out: |
0.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7755 |
| Distance to knock-out %: |
78.28% |
| Distance to strike price: |
2.8012 |
| Distance to strike price %: |
79.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.10 |
| High: |
28.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.95% |
| 1 Month |
|
|
+2.67% |
| 3 Months |
|
|
+28.19% |
| YTD |
|
|
+54.23% |
| 1 Year |
|
|
+106.31% |
| 3 Years |
|
|
+104.36% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.02 |
27.43 |
| 1M High / 1M Low: |
29.02 |
26.58 |
| 6M High / 6M Low: |
29.02 |
17.87 |
| High (YTD): |
2024-06-03 |
29.02 |
| Low (YTD): |
2024-01-02 |
18.60 |
| 52W High: |
2024-06-03 |
29.02 |
| 52W Low: |
2023-06-05 |
13.62 |
| Avg. price 1W: |
|
28.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
28.02 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.69 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
32.81% |
| Volatility 6M: |
|
25.36% |
| Volatility 1Y: |
|
28.82% |
| Volatility 3Y: |
|
53.24% |
