Soc. Generale Knock-Out IES
/ DE000SN3CZ79
Soc. Generale Knock-Out IES/ DE000SN3CZ79 /
| 6/4/2024 9:39:39 PM |
Chg.-0.860 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.210EUR |
-3.30% |
25.240
Bid Size: 500 |
25.580
Ask Size: 500 |
INTESA SANPAOLO |
1.0296 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3CZ7 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0296 EUR |
| Maturity: |
Endless |
| Issue date: |
6/14/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
1.0296 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5946 |
| Distance to knock-out %: |
71.59% |
| Distance to strike price: |
2.5946 |
| Distance to strike price %: |
71.59% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.030 |
| High: |
26.030 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.06% |
| 1 Month |
|
|
+7.83% |
| 3 Months |
|
|
+33.74% |
| YTD |
|
|
+62.12% |
| 1 Year |
|
|
+122.51% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.070 |
25.120 |
| 1M High / 1M Low: |
26.290 |
24.300 |
| 6M High / 6M Low: |
26.290 |
15.130 |
| High (YTD): |
5/17/2024 |
26.290 |
| Low (YTD): |
1/2/2024 |
15.950 |
| 52W High: |
5/17/2024 |
26.290 |
| 52W Low: |
6/5/2023 |
11.060 |
| Avg. price 1W: |
|
25.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.356 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.70% |
| Volatility 6M: |
|
29.51% |
| Volatility 1Y: |
|
34.22% |
| Volatility 3Y: |
|
- |
