Soc. Generale Knock-Out IES
/ DE000SB7LP63
Soc. Generale Knock-Out IES/ DE000SB7LP63 /
2024-05-30 8:54:29 AM |
Chg.-0.91 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
23.55EUR |
-3.72% |
- Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO |
1.1441 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7LP6 |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.1441 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.48 |
Knock-out: |
1.1441 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.3787 |
Distance to knock-out %: |
67.53% |
Distance to strike price: |
2.3787 |
Distance to strike price %: |
67.53% |
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: |
23.55 |
High: |
23.55 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.00% |
1 Month |
|
|
+2.44% |
3 Months |
|
|
+36.52% |
YTD |
|
|
+63.09% |
1 Year |
|
|
+147.11% |
3 Years |
|
|
+141.29% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.03 |
23.69 |
1M High / 1M Low: |
25.03 |
22.58 |
6M High / 6M Low: |
25.03 |
14.11 |
High (YTD): |
2024-05-28 |
25.03 |
Low (YTD): |
2024-01-02 |
14.84 |
52W High: |
2024-05-28 |
25.03 |
52W Low: |
2023-05-31 |
9.05 |
Avg. price 1W: |
|
24.26 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
23.90 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
18.56 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.04 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
33.99% |
Volatility 6M: |
|
31.33% |
Volatility 1Y: |
|
38.58% |
Volatility 3Y: |
|
82.58% |