Soc. Generale Knock-Out IES
/ DE000CL9TPE3
Soc. Generale Knock-Out IES/ DE000CL9TPE3 /
| 2024-06-24 9:21:37 AM |
Chg.+0.04 |
Bid12:48:54 PM |
Ask12:48:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.09EUR |
+0.16% |
25.35
Bid Size: 7,000 |
25.37
Ask Size: 7,000 |
INTESA SANPAOLO |
0.9788 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9TPE |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9788 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
1.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.43 |
| Distance to knock-out %: |
70.64% |
| Distance to strike price: |
2.4612 |
| Distance to strike price %: |
71.55% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.09 |
| High: |
25.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.15% |
| 1 Month |
|
|
-0.59% |
| 3 Months |
|
|
+12.87% |
| YTD |
|
|
+56.62% |
| 1 Year |
|
|
+105.49% |
| 3 Years |
|
|
+135.81% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.06 |
24.09 |
| 1M High / 1M Low: |
26.64 |
23.32 |
| 6M High / 6M Low: |
26.70 |
15.88 |
| High (YTD): |
2024-05-17 |
26.70 |
| Low (YTD): |
2024-01-02 |
16.34 |
| 52W High: |
2024-05-17 |
26.70 |
| 52W Low: |
2023-10-25 |
12.06 |
| Avg. price 1W: |
|
24.60 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.49 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
21.45 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
17.54 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
42.46% |
| Volatility 6M: |
|
30.14% |
| Volatility 1Y: |
|
33.77% |
| Volatility 3Y: |
|
65.04% |
