Soc. Generale Knock-Out IES
/ DE000CL9TPE3
Soc. Generale Knock-Out IES/ DE000CL9TPE3 /
| 2024-07-08 9:23:46 AM |
Chg.-0.11 |
Bid9:56:26 AM |
Ask9:56:26 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.83EUR |
-0.42% |
26.05
Bid Size: 7,000 |
26.07
Ask Size: 7,000 |
INTESA SANPAOLO |
0.9819 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9TPE |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9819 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
1.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.52 |
| Distance to knock-out %: |
71.19% |
| Distance to strike price: |
2.5581 |
| Distance to strike price %: |
72.26% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
25.83 |
| High: |
25.83 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.43% |
| 1 Month |
|
|
-0.92% |
| 3 Months |
|
|
+14.60% |
| YTD |
|
|
+61.24% |
| 1 Year |
|
|
+107.64% |
| 3 Years |
|
|
+175.67% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.09 |
25.72 |
| 1M High / 1M Low: |
26.09 |
23.32 |
| 6M High / 6M Low: |
26.70 |
16.46 |
| High (YTD): |
2024-05-17 |
26.70 |
| Low (YTD): |
2024-01-02 |
16.34 |
| 52W High: |
2024-05-17 |
26.70 |
| 52W Low: |
2023-10-25 |
12.06 |
| Avg. price 1W: |
|
25.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.05 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
41.29% |
| Volatility 6M: |
|
29.89% |
| Volatility 1Y: |
|
33.18% |
| Volatility 3Y: |
|
64.77% |
