Soc. Generale Knock-Out IES
/ DE000SQ2R7L3
Soc. Generale Knock-Out IES/ DE000SQ2R7L3 /
6/3/2024 9:47:01 PM |
Chg.+0.180 |
Bid9:59:07 PM |
Ask9:59:07 PM |
Underlying |
Strike price |
Expiration date |
Option type |
20.290EUR |
+0.90% |
20.240 Bid Size: 500 |
20.440 Ask Size: 500 |
INTESA SANPAOLO |
1.6079 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ2R7L |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.6079 EUR |
Maturity: |
Endless |
Issue date: |
10/18/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.77 |
Knock-out: |
1.6079 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9982 |
Distance to knock-out %: |
55.43% |
Distance to strike price: |
1.9982 |
Distance to strike price %: |
55.43% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
20.510 |
High: |
20.600 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.15% |
1 Month |
|
|
+15.02% |
3 Months |
|
|
+53.95% |
YTD |
|
|
+102.90% |
1 Year |
|
|
+235.93% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
20.110 |
19.340 |
1M High / 1M Low: |
20.530 |
17.640 |
6M High / 6M Low: |
20.530 |
9.650 |
High (YTD): |
5/17/2024 |
20.530 |
Low (YTD): |
1/2/2024 |
10.370 |
52W High: |
5/17/2024 |
20.530 |
52W Low: |
6/5/2023 |
5.750 |
Avg. price 1W: |
|
19.816 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
19.441 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
14.207 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
10.779 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.33% |
Volatility 6M: |
|
41.89% |
Volatility 1Y: |
|
54.93% |
Volatility 3Y: |
|
- |