Soc. Generale Knock-Out IES
/ DE000CL9DU75
Soc. Generale Knock-Out IES/ DE000CL9DU75 /
| 08/07/2024 21:36:23 |
Chg.+0.030 |
Bid21:59:04 |
Ask21:59:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 29.230EUR |
+0.10% |
29.090
Bid Size: 500 |
29.430
Ask Size: 500 |
INTESA SANPAOLO |
0.6381 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DU7 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6381 EUR |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.21 |
| Knock-out: |
0.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.88 |
| Distance to knock-out %: |
81.36% |
| Distance to strike price: |
2.9019 |
| Distance to strike price %: |
81.97% |
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: |
29.050 |
| High: |
29.860 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.02% |
| 1 Month |
|
|
-0.95% |
| 3 Months |
|
|
+11.48% |
| YTD |
|
|
+51.61% |
| 1 Year |
|
|
+87.49% |
| 3 Years |
|
|
+140.38% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
29.530 |
28.960 |
| 1M High / 1M Low: |
29.530 |
26.840 |
| 6M High / 6M Low: |
30.120 |
19.780 |
| High (YTD): |
17/05/2024 |
30.120 |
| Low (YTD): |
02/01/2024 |
19.670 |
| 52W High: |
17/05/2024 |
30.120 |
| 52W Low: |
27/10/2023 |
15.320 |
| Avg. price 1W: |
|
29.308 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
28.541 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
25.369 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
21.322 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.11% |
| Volatility 6M: |
|
26.42% |
| Volatility 1Y: |
|
27.87% |
| Volatility 3Y: |
|
50.59% |
