Soc. Generale Knock-Out IES
/ DE000SV8AKY4
Soc. Generale Knock-Out IES/ DE000SV8AKY4 /
| 5/31/2024 11:21:10 AM |
Chg.+0.020 |
Bid11:31:44 AM |
Ask11:31:44 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+1.26% |
1.610
Bid Size: 70,000 |
1.620
Ask Size: 70,000 |
INTESA SANPAOLO |
2.0152 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8AKY |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0152 EUR |
| Maturity: |
Endless |
| Issue date: |
6/1/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.24 |
| Knock-out: |
2.0675 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5425 |
| Distance to knock-out %: |
42.73% |
| Distance to strike price: |
1.5952 |
| Distance to strike price %: |
44.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.590 |
| High: |
1.620 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.23% |
| 1 Month |
|
|
+13.38% |
| 3 Months |
|
|
+87.21% |
| YTD |
|
|
+172.88% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.520 |
| 1M High / 1M Low: |
1.630 |
1.350 |
| 6M High / 6M Low: |
1.630 |
0.560 |
| High (YTD): |
5/17/2024 |
1.630 |
| Low (YTD): |
1/2/2024 |
0.630 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.550 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.516 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.001 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
56.22% |
| Volatility 6M: |
|
61.84% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
