Soc. Generale Knock-Out IES
/ DE000CL9TPE3
Soc. Generale Knock-Out IES/ DE000CL9TPE3 /
| 04/06/2024 10:51:55 |
Chg.-0.450 |
Bid10:55:09 |
Ask10:55:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.010EUR |
-1.70% |
26.050
Bid Size: 7,000 |
26.070
Ask Size: 7,000 |
INTESA SANPAOLO |
0.9743 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9TPE |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9743 EUR |
| Maturity: |
Endless |
| Issue date: |
23/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
1.01 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.614 |
| Distance to knock-out %: |
72.13% |
| Distance to strike price: |
2.6499 |
| Distance to strike price %: |
73.12% |
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: |
26.420 |
| High: |
26.420 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.46% |
| 1 Month |
|
|
+9.19% |
| 3 Months |
|
|
+34.35% |
| YTD |
|
|
+62.36% |
| 1 Year |
|
|
+120.61% |
| 3 Years |
|
|
+118.76% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.460 |
25.550 |
| 1M High / 1M Low: |
26.730 |
24.740 |
| 6M High / 6M Low: |
26.730 |
15.630 |
| High (YTD): |
17/05/2024 |
26.730 |
| Low (YTD): |
02/01/2024 |
16.400 |
| 52W High: |
17/05/2024 |
26.730 |
| 52W Low: |
05/06/2023 |
11.470 |
| Avg. price 1W: |
|
26.152 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.764 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.377 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.807 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.41% |
| Volatility 6M: |
|
28.64% |
| Volatility 1Y: |
|
33.13% |
| Volatility 3Y: |
|
70.34% |
