Soc. Generale Knock-Out IES
/ DE000SB7LP63
Soc. Generale Knock-Out IES/ DE000SB7LP63 /
| 6/3/2024 9:51:19 PM |
Chg.+0.160 |
Bid9:58:51 PM |
Ask9:58:51 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.910EUR |
+0.65% |
24.860
Bid Size: 500 |
25.060
Ask Size: 500 |
INTESA SANPAOLO |
1.1452 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7LP6 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1452 EUR |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.45 |
| Knock-out: |
1.1452 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4606 |
| Distance to knock-out %: |
68.26% |
| Distance to strike price: |
2.4606 |
| Distance to strike price %: |
68.26% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.170 |
| High: |
25.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.59% |
| 1 Month |
|
|
+12.06% |
| 3 Months |
|
|
+40.81% |
| YTD |
|
|
+72.39% |
| 1 Year |
|
|
+142.79% |
| 3 Years |
|
|
+138.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
24.750 |
23.960 |
| 1M High / 1M Low: |
25.130 |
22.230 |
| 6M High / 6M Low: |
25.130 |
14.050 |
| High (YTD): |
5/17/2024 |
25.130 |
| Low (YTD): |
1/2/2024 |
14.780 |
| 52W High: |
5/17/2024 |
25.130 |
| 52W Low: |
6/5/2023 |
10.000 |
| Avg. price 1W: |
|
24.440 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.049 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
18.734 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.77% |
| Volatility 6M: |
|
31.19% |
| Volatility 1Y: |
|
36.73% |
| Volatility 3Y: |
|
82.23% |
