Soc. Generale Knock-Out IES
/ DE000CL9DU75
Soc. Generale Knock-Out IES/ DE000CL9DU75 /
| 2024-08-15 10:03:22 AM |
Chg.+0.210 |
Bid9:36:08 PM |
Ask9:36:08 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.680EUR |
+0.74% |
28.940
Bid Size: 500 |
29.400
Ask Size: 500 |
INTESA SANPAOLO |
0.6435 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9DU7 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.6435 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.22 |
| Knock-out: |
0.67 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.814 |
| Distance to knock-out %: |
80.77% |
| Distance to strike price: |
2.8406 |
| Distance to strike price %: |
81.53% |
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 %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.680 |
| High: |
28.680 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.25% |
| 1 Month |
|
|
-3.04% |
| 3 Months |
|
|
-3.86% |
| YTD |
|
|
+48.76% |
| 1 Year |
|
|
+79.25% |
| 3 Years |
|
|
+101.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.470 |
28.050 |
| 1M High / 1M Low: |
31.430 |
27.300 |
| 6M High / 6M Low: |
31.430 |
20.880 |
| High (YTD): |
2024-07-30 |
31.430 |
| Low (YTD): |
2024-01-02 |
19.670 |
| 52W High: |
2024-07-30 |
31.430 |
| 52W Low: |
2023-10-27 |
15.320 |
| Avg. price 1W: |
|
28.214 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
29.443 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
27.301 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
22.656 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.89% |
| Volatility 6M: |
|
26.78% |
| Volatility 1Y: |
|
26.02% |
| Volatility 3Y: |
|
50.23% |
