Soc. Generale Knock-Out IES
/ DE000SB7W0A1
Soc. Generale Knock-Out IES/ DE000SB7W0A1 /
2024-06-05 10:46:17 AM |
Chg.-0.12 |
Bid8:34:29 PM |
Ask8:34:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
24.57EUR |
-0.49% |
24.34 Bid Size: 500 |
24.54 Ask Size: 500 |
INTESA SANPAOLO |
1.104 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7W0A |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.104 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-02 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.45 |
Knock-out: |
1.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.4055 |
Distance to knock-out %: |
67.85% |
Distance to strike price: |
2.4415 |
Distance to strike price %: |
68.86% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
24.39 |
High: |
24.57 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.33% |
1 Month |
|
|
+3.71% |
3 Months |
|
|
+31.53% |
YTD |
|
|
+66.80% |
1 Year |
|
|
+138.78% |
3 Years |
|
|
+127.71% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.41 |
24.55 |
1M High / 1M Low: |
25.41 |
23.31 |
6M High / 6M Low: |
25.41 |
14.37 |
High (YTD): |
2024-05-31 |
25.41 |
Low (YTD): |
2024-01-02 |
15.13 |
52W High: |
2024-05-31 |
25.41 |
52W Low: |
2023-06-05 |
10.29 |
Avg. price 1W: |
|
24.98 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
24.54 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.19 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.60 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
28.00% |
Volatility 6M: |
|
29.09% |
Volatility 1Y: |
|
35.80% |
Volatility 3Y: |
|
76.09% |