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Soc. Generale Knock-Out IES/  DE000SU19FL1  /

Frankfurt Zert./SG
03/06/2024  21:46:03 Chg.+0.010 Bid21:58:52 Ask21:58:52 Underlying Strike price Expiration date Option type
1.140EUR +0.88% 1.140
Bid Size: 5,000		 1.160
Ask Size: 5,000		 INTESA SANPAOLO 2.4898 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19FL
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.4898 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.11
Knock-out: 2.4898
Knock-out violated on: -
Distance to knock-out: 1.1169
Distance to knock-out %: 30.98%
Distance to strike price: 1.1169
Distance to strike price %: 30.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.87%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.170
High: 1.170
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.59%
1 Month  
+28.09%
3 Months  
+153.33%
YTD  
+660.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.130 1.050
1M High / 1M Low: 1.170 0.890
6M High / 6M Low: 1.170 0.120
High (YTD): 17/05/2024 1.170
Low (YTD): 16/01/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   1.100
Avg. volume 1W:   0.000
Avg. price 1M:   1.063
Avg. volume 1M:   4.762
Avg. price 6M:   0.556
Avg. volume 6M:   565.323
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   70.73%
Volatility 6M:   164.44%
Volatility 1Y:   -
Volatility 3Y:   -