Soc. Generale Knock-Out IES
/ DE000SU80AC3
Soc. Generale Knock-Out IES/ DE000SU80AC3 /
2024-10-31 9:40:47 PM |
Chg.0.000 |
Bid9:54:36 PM |
Ask9:54:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.950EUR |
0.00% |
0.950 Bid Size: 5,000 |
0.980 Ask Size: 5,000 |
INTESA SANPAOLO |
3.0008 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SU80AC |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
3.0008 EUR |
Maturity: |
Endless |
Issue date: |
2024-03-01 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
4.07 |
Knock-out: |
3.0008 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.9398 |
Distance to knock-out %: |
23.85% |
Distance to strike price: |
0.9398 |
Distance to strike price %: |
23.85% |
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 %: |
1.04% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.920 |
High: |
0.990 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.74% |
1 Month |
|
|
+11.76% |
3 Months |
|
|
+17.28% |
YTD |
|
|
- |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.970 |
0.880 |
1M High / 1M Low: |
1.010 |
0.700 |
6M High / 6M Low: |
1.010 |
0.420 |
High (YTD): |
- |
- |
Low (YTD): |
- |
- |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
0.928 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.884 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.710 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
83.50% |
Volatility 6M: |
|
121.52% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |