Soc. Generale Knock-Out IES
/ DE000SB7YUE1
Soc. Generale Knock-Out IES/ DE000SB7YUE1 /
| 11/12/2024 6:44:00 PM |
Chg.-1.170 |
Bid7:06:31 PM |
Ask7:06:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.140EUR |
-4.62% |
24.090
Bid Size: 500 |
24.400
Ask Size: 500 |
INTESA SANPAOLO |
1.3732 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7YUE |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3732 EUR |
| Maturity: |
Endless |
| Issue date: |
11/9/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
1.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.47 |
| Distance to knock-out %: |
63.50% |
| Distance to strike price: |
2.5171 |
| Distance to strike price %: |
64.71% |
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: |
24.970 |
| High: |
24.990 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.96% |
| 1 Month |
|
|
-4.24% |
| 3 Months |
|
|
+14.14% |
| YTD |
|
|
+91.13% |
| 1 Year |
|
|
+117.67% |
| 3 Years |
|
|
+154.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.110 |
24.690 |
| 1M High / 1M Low: |
27.110 |
24.690 |
| 6M High / 6M Low: |
27.110 |
19.900 |
| High (YTD): |
11/5/2024 |
27.110 |
| Low (YTD): |
1/2/2024 |
13.010 |
| 52W High: |
11/5/2024 |
27.110 |
| 52W Low: |
11/13/2023 |
11.210 |
| Avg. price 1W: |
|
25.660 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.726 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.251 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
19.542 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.91% |
| Volatility 6M: |
|
35.52% |
| Volatility 1Y: |
|
34.91% |
| Volatility 3Y: |
|
118.20% |
