Soc. Generale Knock-Out IES
/ DE000SQ588W9
Soc. Generale Knock-Out IES/ DE000SQ588W9 /
| 2024-06-05 8:27:17 AM |
Chg.-0.69 |
Bid7:48:31 PM |
Ask7:48:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.63EUR |
-3.98% |
16.50
Bid Size: 500 |
16.70
Ask Size: 500 |
INTESA SANPAOLO |
1.8903 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ588W |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8903 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-12-21 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.13 |
| Knock-out: |
1.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5955 |
| Distance to knock-out %: |
45.00% |
| Distance to strike price: |
1.6552 |
| Distance to strike price %: |
46.68% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.63 |
| High: |
16.63 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.60% |
| 1 Month |
|
|
+3.29% |
| 3 Months |
|
|
+60.06% |
| YTD |
|
|
+132.91% |
| 1 Year |
|
|
+441.69% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
17.49 |
16.19 |
| 1M High / 1M Low: |
17.49 |
15.35 |
| 6M High / 6M Low: |
17.49 |
6.84 |
| High (YTD): |
2024-06-03 |
17.49 |
| Low (YTD): |
2024-01-02 |
7.54 |
| 52W High: |
2024-06-03 |
17.49 |
| 52W Low: |
2023-06-05 |
3.07 |
| Avg. price 1W: |
|
17.07 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.62 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
8.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
52.63% |
| Volatility 6M: |
|
55.95% |
| Volatility 1Y: |
|
84.80% |
| Volatility 3Y: |
|
- |
