Soc. Generale Knock-Out IES
/ DE000CL9TPE3
Soc. Generale Knock-Out IES/ DE000CL9TPE3 /
| 09/07/2024 09:24:19 |
Chg.-0.21 |
Bid19:59:43 |
Ask19:59:43 |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.62EUR |
-0.81% |
25.76
Bid Size: 500 |
25.96
Ask Size: 500 |
INTESA SANPAOLO |
0.9821 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9TPE |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9821 EUR |
| Maturity: |
Endless |
| Issue date: |
23/04/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
1.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.536 |
| Distance to knock-out %: |
71.32% |
| Distance to strike price: |
2.5739 |
| Distance to strike price %: |
72.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.12% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.62 |
| High: |
25.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.31% |
| 1 Month |
|
|
-1.73% |
| 3 Months |
|
|
+13.36% |
| YTD |
|
|
+59.93% |
| 1 Year |
|
|
+105.95% |
| 3 Years |
|
|
+160.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.09 |
25.75 |
| 1M High / 1M Low: |
26.09 |
23.32 |
| 6M High / 6M Low: |
26.70 |
16.46 |
| High (YTD): |
17/05/2024 |
26.70 |
| Low (YTD): |
02/01/2024 |
16.34 |
| 52W High: |
17/05/2024 |
26.70 |
| 52W Low: |
25/10/2023 |
12.06 |
| Avg. price 1W: |
|
25.91 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.08 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
40.23% |
| Volatility 6M: |
|
29.58% |
| Volatility 1Y: |
|
33.13% |
| Volatility 3Y: |
|
64.71% |
