Soc. Generale Knock-Out IES
/ DE000CL9TPE3
Soc. Generale Knock-Out IES/ DE000CL9TPE3 /
2024-10-31 9:16:24 AM |
Chg.-0.37 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
29.13EUR |
-1.25% |
- Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO |
1.0072 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: |
1.0072 EUR |
Maturity: |
Endless |
Issue date: |
2020-04-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.34 |
Knock-out: |
1.04 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.90 |
Distance to knock-out %: |
73.60% |
Distance to strike price: |
2.933 |
Distance to strike price %: |
74.44% |
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: |
29.13 |
High: |
29.13 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.62% |
1 Month |
|
|
+2.07% |
3 Months |
|
|
+4.45% |
YTD |
|
|
+81.84% |
1 Year |
|
|
+121.52% |
3 Years |
|
|
+141.54% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.51 |
28.76 |
1M High / 1M Low: |
29.89 |
27.09 |
6M High / 6M Low: |
29.89 |
23.32 |
High (YTD): |
2024-10-21 |
29.89 |
Low (YTD): |
2024-01-02 |
16.34 |
52W High: |
2024-10-21 |
29.89 |
52W Low: |
2023-10-31 |
13.15 |
Avg. price 1W: |
|
29.19 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
28.71 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
26.60 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
22.54 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
22.33% |
Volatility 6M: |
|
27.36% |
Volatility 1Y: |
|
27.64% |
Volatility 3Y: |
|
63.29% |