Soc. Generale Knock-Out IES
/ DE000CL9DU75
Soc. Generale Knock-Out IES/ DE000CL9DU75 /
7/8/2024 9:36:23 PM |
Chg.+0.030 |
Bid9:59:04 PM |
Ask9:59:04 PM |
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 |
12/31/2078 |
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: |
4/7/2020 |
Last trading day: |
12/31/2078 |
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 |
|
|
+0.93% |
1 Month |
|
|
-0.95% |
3 Months |
|
|
+13.34% |
YTD |
|
|
+51.61% |
1 Year |
|
|
+87.49% |
3 Years |
|
|
+130.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
29.470 |
28.960 |
1M High / 1M Low: |
29.530 |
26.840 |
6M High / 6M Low: |
30.120 |
19.780 |
High (YTD): |
5/17/2024 |
30.120 |
Low (YTD): |
1/2/2024 |
19.670 |
52W High: |
5/17/2024 |
30.120 |
52W Low: |
10/27/2023 |
15.320 |
Avg. price 1W: |
|
29.248 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
28.573 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.436 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.353 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.20% |
Volatility 6M: |
|
26.10% |
Volatility 1Y: |
|
27.82% |
Volatility 3Y: |
|
50.54% |