Soc. Generale Knock-Out IES
/ DE000CL9TPE3
Soc. Generale Knock-Out IES/ DE000CL9TPE3 /
| 2024-08-01 9:21:33 AM |
Chg.-0.85 |
Bid10:00:32 PM |
Ask10:00:32 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.04EUR |
-3.05% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
0.9872 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9TPE |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9872 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.35 |
| Knock-out: |
1.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.72 |
| Distance to knock-out %: |
72.73% |
| Distance to strike price: |
2.7531 |
| Distance to strike price %: |
73.61% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.04 |
| High: |
27.04 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.11% |
| 1 Month |
|
|
+4.16% |
| 3 Months |
|
|
+9.08% |
| YTD |
|
|
+68.79% |
| 1 Year |
|
|
+88.56% |
| 3 Years |
|
|
+165.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.89 |
27.00 |
| 1M High / 1M Low: |
27.89 |
25.62 |
| 6M High / 6M Low: |
27.89 |
17.34 |
| High (YTD): |
2024-07-31 |
27.89 |
| Low (YTD): |
2024-01-02 |
16.34 |
| 52W High: |
2024-07-31 |
27.89 |
| 52W Low: |
2023-10-25 |
12.06 |
| Avg. price 1W: |
|
27.29 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.57 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
23.48 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.97 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.04% |
| Volatility 6M: |
|
28.93% |
| Volatility 1Y: |
|
32.87% |
| Volatility 3Y: |
|
64.07% |
