Soc. Generale Knock-Out IES
/ DE000SB7YUE1
Soc. Generale Knock-Out IES/ DE000SB7YUE1 /
| 2024-05-31 9:44:00 PM |
Chg.+0.070 |
Bid9:52:56 PM |
Ask9:52:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.840EUR |
+0.31% |
22.880
Bid Size: 500 |
23.080
Ask Size: 500 |
INTESA SANPAOLO |
1.3239 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7YUE |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3239 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.57 |
| Knock-out: |
1.3675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.2425 |
| Distance to knock-out %: |
62.12% |
| Distance to strike price: |
2.2865 |
| Distance to strike price %: |
63.34% |
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: |
22.820 |
| High: |
23.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.84% |
| 1 Month |
|
|
+8.50% |
| 3 Months |
|
|
+48.31% |
| YTD |
|
|
+80.84% |
| 1 Year |
|
|
+198.56% |
| 3 Years |
|
|
+171.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
22.770 |
22.050 |
| 1M High / 1M Low: |
23.230 |
20.360 |
| 6M High / 6M Low: |
23.230 |
12.250 |
| High (YTD): |
2024-05-17 |
23.230 |
| Low (YTD): |
2024-01-02 |
13.010 |
| 52W High: |
2024-05-17 |
23.230 |
| 52W Low: |
2023-05-31 |
7.650 |
| Avg. price 1W: |
|
22.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.035 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.782 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.309 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.65% |
| Volatility 6M: |
|
34.57% |
| Volatility 1Y: |
|
42.92% |
| Volatility 3Y: |
|
119.89% |
