Soc. Generale Knock-Out IES
/ DE000CL5XXW9
Soc. Generale Knock-Out IES/ DE000CL5XXW9 /
| 2024-09-06 9:43:15 AM |
Chg.-0.03 |
Bid10:00:42 PM |
Ask10:00:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.20EUR |
-0.11% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
0.9141 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL5XXW |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9141 - |
| Maturity: |
Endless |
| Issue date: |
2020-03-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.31 |
| Knock-out: |
0.9141 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.8309 |
| Distance to knock-out %: |
75.59% |
| Distance to strike price: |
2.8309 |
| Distance to strike price %: |
75.59% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.20 |
| High: |
28.20 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.43% |
| 1 Month |
|
|
+12.89% |
| 3 Months |
|
|
+6.70% |
| YTD |
|
|
+67.16% |
| 1 Year |
|
|
+109.04% |
| 3 Years |
|
|
+143.31% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.69 |
27.89 |
| 1M High / 1M Low: |
28.69 |
24.98 |
| 6M High / 6M Low: |
28.75 |
20.65 |
| High (YTD): |
2024-07-31 |
28.75 |
| Low (YTD): |
2024-01-02 |
17.25 |
| 52W High: |
2024-07-31 |
28.75 |
| 52W Low: |
2023-10-25 |
12.84 |
| Avg. price 1W: |
|
28.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.79 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.07 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.05% |
| Volatility 6M: |
|
29.11% |
| Volatility 1Y: |
|
28.21% |
| Volatility 3Y: |
|
58.69% |
