Soc. Generale Knock-Out IES
/ DE000SB7QYF6
Soc. Generale Knock-Out IES/ DE000SB7QYF6 /
| 2024-05-30 9:07:54 AM |
Chg.-0.73 |
Bid2:00:12 PM |
Ask2:00:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 21.64EUR |
-3.26% |
22.23
Bid Size: 7,000 |
22.25
Ask Size: 7,000 |
INTESA SANPAOLO |
1.3819 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7QYF |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3819 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.64 |
| Knock-out: |
1.3819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.1409 |
| Distance to knock-out %: |
60.78% |
| Distance to strike price: |
2.1409 |
| Distance to strike price %: |
60.78% |
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 %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
21.64 |
| High: |
21.64 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.51% |
| 1 Month |
|
|
+3.05% |
| 3 Months |
|
|
+44.07% |
| YTD |
|
|
+77.96% |
| 1 Year |
|
|
+194.42% |
| 3 Years |
|
|
+178.15% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.37 |
21.27 |
| 1M High / 1M Low: |
22.70 |
20.31 |
| 6M High / 6M Low: |
22.70 |
11.84 |
| High (YTD): |
2024-05-20 |
22.70 |
| Low (YTD): |
2024-01-02 |
12.53 |
| 52W High: |
2024-05-20 |
22.70 |
| 52W Low: |
2023-05-31 |
6.87 |
| Avg. price 1W: |
|
21.85 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
21.63 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
12.78 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
34.57% |
| Volatility 6M: |
|
34.67% |
| Volatility 1Y: |
|
46.83% |
| Volatility 3Y: |
|
139.83% |
