Soc. Generale Knock-Out IES
/ DE000CL7PG22
Soc. Generale Knock-Out IES/ DE000CL7PG22 /
| 2024-09-25 9:49:26 PM |
Chg.+0.060 |
Bid9:59:41 PM |
Ask9:59:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.990EUR |
+0.20% |
30.000
Bid Size: 500 |
30.270
Ask Size: 500 |
INTESA SANPAOLO |
0.7633 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: |
0.7633 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: |
0.79 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.97 |
| Distance to knock-out %: |
78.99% |
| Distance to strike price: |
2.9969 |
| Distance to strike price %: |
79.70% |
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: |
29.800 |
| High: |
30.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.66% |
| 1 Month |
|
|
+3.27% |
| 3 Months |
|
|
+8.46% |
| YTD |
|
|
+64.51% |
| 1 Year |
|
|
+94.36% |
| 3 Years |
|
|
+130.16% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.670 |
29.900 |
| 1M High / 1M Low: |
30.670 |
28.970 |
| 6M High / 6M Low: |
30.670 |
24.060 |
| High (YTD): |
2024-09-20 |
30.670 |
| Low (YTD): |
2024-01-02 |
18.610 |
| 52W High: |
2024-09-20 |
30.670 |
| 52W Low: |
2023-10-25 |
14.270 |
| Avg. price 1W: |
|
30.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.694 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.777 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
23.160 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.40% |
| Volatility 6M: |
|
28.00% |
| Volatility 1Y: |
|
26.77% |
| Volatility 3Y: |
|
55.51% |
