Soc. Generale Knock-Out IES
/ DE000CL7PG22
Soc. Generale Knock-Out IES/ DE000CL7PG22 /
| 2024-06-03 9:36:28 PM |
Chg.+0.160 |
Bid8:31:07 AM |
Ask8:31:07 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.810EUR |
+0.56% |
28.760
Bid Size: 500 |
29.020
Ask Size: 500 |
INTESA SANPAOLO |
0.744 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: |
0.744 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.25 |
| Knock-out: |
0.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8375 |
| Distance to knock-out %: |
78.71% |
| Distance to strike price: |
2.8615 |
| Distance to strike price %: |
79.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
29.070 |
| High: |
29.080 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.34% |
| 1 Month |
|
|
+10.38% |
| 3 Months |
|
|
+33.50% |
| YTD |
|
|
+58.04% |
| 1 Year |
|
|
+107.56% |
| 3 Years |
|
|
+108.92% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.810 |
27.860 |
| 1M High / 1M Low: |
29.020 |
27.020 |
| 6M High / 6M Low: |
29.020 |
17.820 |
| High (YTD): |
2024-05-17 |
29.020 |
| Low (YTD): |
2024-01-02 |
18.610 |
| 52W High: |
2024-05-17 |
29.020 |
| 52W Low: |
2023-06-05 |
13.620 |
| Avg. price 1W: |
|
28.464 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.060 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
22.629 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.013 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.20% |
| Volatility 6M: |
|
25.70% |
| Volatility 1Y: |
|
29.05% |
| Volatility 3Y: |
|
56.57% |
