Soc. Generale Knock-Out IES
/ DE000CL9LUF7
Soc. Generale Knock-Out IES/ DE000CL9LUF7 /
| 03/06/2024 21:35:38 |
Chg.+0.130 |
Bid21:58:50 |
Ask21:58:50 |
Underlying |
Strike price |
Expiration date |
Option type |
| 31.170EUR |
+0.42% |
31.120
Bid Size: 500 |
31.320
Ask Size: 500 |
INTESA SANPAOLO |
0.508 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9LUF |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.508 EUR |
| Maturity: |
Endless |
| Issue date: |
16/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.16 |
| Knock-out: |
0.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
3.0775 |
| Distance to knock-out %: |
85.37% |
| Distance to strike price: |
3.0973 |
| Distance to strike price %: |
85.92% |
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 %: |
0.06% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
31.370 |
| High: |
31.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.13% |
| 1 Month |
|
|
+9.48% |
| 3 Months |
|
|
+30.58% |
| YTD |
|
|
+51.97% |
| 1 Year |
|
|
+94.08% |
| 3 Years |
|
|
+99.04% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
31.040 |
30.210 |
| 1M High / 1M Low: |
31.370 |
28.470 |
| 6M High / 6M Low: |
31.370 |
19.970 |
| High (YTD): |
17/05/2024 |
31.370 |
| Low (YTD): |
02/01/2024 |
20.900 |
| 52W High: |
17/05/2024 |
31.370 |
| 52W Low: |
05/06/2023 |
15.760 |
| Avg. price 1W: |
|
30.696 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
30.284 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
24.887 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.234 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
25.85% |
| Volatility 6M: |
|
23.38% |
| Volatility 1Y: |
|
25.74% |
| Volatility 3Y: |
|
47.09% |
