Soc. Generale Knock-Out IES
/ DE000CL9LUF7
Soc. Generale Knock-Out IES/ DE000CL9LUF7 /
| 2024-05-30 9:26:58 AM |
Chg.-0.54 |
Bid7:35:09 PM |
Ask7:35:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 30.36EUR |
-1.75% |
30.97
Bid Size: 500 |
31.17
Ask Size: 500 |
INTESA SANPAOLO |
0.5075 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LUF |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.5075 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.17 |
| Knock-out: |
0.5275 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.995 |
| Distance to knock-out %: |
85.02% |
| Distance to strike price: |
3.0151 |
| Distance to strike price %: |
85.60% |
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: |
30.36 |
| High: |
30.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.23% |
| 1 Month |
|
|
+2.92% |
| 3 Months |
|
|
+29.14% |
| YTD |
|
|
+48.17% |
| 1 Year |
|
|
+98.17% |
| 3 Years |
|
|
+102.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
30.94 |
29.89 |
| 1M High / 1M Low: |
31.31 |
29.04 |
| 6M High / 6M Low: |
31.31 |
20.10 |
| High (YTD): |
2024-05-17 |
31.31 |
| Low (YTD): |
2024-01-02 |
20.84 |
| 52W High: |
2024-05-17 |
31.31 |
| 52W Low: |
2023-05-31 |
14.83 |
| Avg. price 1W: |
|
30.51 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
30.25 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
24.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.82% |
| Volatility 6M: |
|
22.10% |
| Volatility 1Y: |
|
26.43% |
| Volatility 3Y: |
|
43.96% |
