Soc. Generale Knock-Out IES
/ DE000SB7W0A1
Soc. Generale Knock-Out IES/ DE000SB7W0A1 /
| 2024-06-04 9:45:57 PM |
Chg.-0.760 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.390EUR |
-3.02% |
24.380
Bid Size: 500 |
24.720
Ask Size: 500 |
INTESA SANPAOLO |
1.1038 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: |
1.1038 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
1.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.484 |
| Distance to knock-out %: |
68.54% |
| Distance to strike price: |
2.5205 |
| Distance to strike price %: |
69.55% |
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: |
25.130 |
| High: |
25.130 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.54% |
| 1 Month |
|
|
+8.30% |
| 3 Months |
|
|
+31.13% |
| YTD |
|
|
+65.24% |
| 1 Year |
|
|
+137.03% |
| 3 Years |
|
|
+125.42% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.150 |
24.260 |
| 1M High / 1M Low: |
25.420 |
23.450 |
| 6M High / 6M Low: |
25.420 |
14.350 |
| High (YTD): |
2024-05-17 |
25.420 |
| Low (YTD): |
2024-01-02 |
15.130 |
| 52W High: |
2024-05-17 |
25.420 |
| 52W Low: |
2023-06-05 |
10.290 |
| Avg. price 1W: |
|
24.762 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.464 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.170 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
15.595 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
30.27% |
| Volatility 6M: |
|
30.63% |
| Volatility 1Y: |
|
36.00% |
| Volatility 3Y: |
|
83.17% |
