Soc. Generale Knock-Out IES
/ DE000SB7YUE1
Soc. Generale Knock-Out IES/ DE000SB7YUE1 /
2024-07-05 9:42:53 PM |
Chg.-0.290 |
Bid9:59:09 PM |
Ask9:59:09 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.220EUR |
-1.29% |
22.230 Bid Size: 500 |
22.430 Ask Size: 500 |
INTESA SANPAOLO |
1.3344 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7YUE |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.3344 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.59 |
Knock-out: |
1.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.16 |
Distance to knock-out %: |
61.02% |
Distance to strike price: |
2.2056 |
Distance to strike price %: |
62.31% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.610 |
High: |
22.610 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.98% |
1 Month |
|
|
-1.68% |
3 Months |
|
|
+16.40% |
YTD |
|
|
+75.93% |
1 Year |
|
|
+142.58% |
3 Years |
|
|
+205.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.570 |
22.010 |
1M High / 1M Low: |
22.600 |
19.900 |
6M High / 6M Low: |
23.230 |
13.070 |
High (YTD): |
2024-05-17 |
23.230 |
Low (YTD): |
2024-01-02 |
13.010 |
52W High: |
2024-05-17 |
23.230 |
52W Low: |
2023-10-27 |
8.750 |
Avg. price 1W: |
|
22.346 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
21.639 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.548 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.620 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.25% |
Volatility 6M: |
|
35.97% |
Volatility 1Y: |
|
41.60% |
Volatility 3Y: |
|
119.64% |