Soc. Generale Knock-Out IES
/ DE000CL9TPE3
Soc. Generale Knock-Out IES/ DE000CL9TPE3 /
6/28/2024 9:23:12 AM |
Chg.-0.40 |
Bid5:48:49 PM |
Ask5:48:49 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.04EUR |
-1.57% |
24.87 Bid Size: 500 |
25.18 Ask Size: 500 |
INTESA SANPAOLO |
0.9796 EUR |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9TPE |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9796 EUR |
Maturity: |
Endless |
Issue date: |
4/23/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.39 |
Knock-out: |
1.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.436 |
Distance to knock-out %: |
70.69% |
Distance to strike price: |
2.4664 |
Distance to strike price %: |
71.57% |
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 %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.04 |
High: |
25.04 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-0.04% |
1 Month |
|
|
-4.72% |
3 Months |
|
|
+9.01% |
YTD |
|
|
+56.30% |
1 Year |
|
|
+100.32% |
3 Years |
|
|
+142.64% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
25.68 |
25.05 |
1M High / 1M Low: |
26.64 |
23.32 |
6M High / 6M Low: |
26.70 |
15.88 |
High (YTD): |
5/17/2024 |
26.70 |
Low (YTD): |
1/2/2024 |
16.34 |
52W High: |
5/17/2024 |
26.70 |
52W Low: |
10/25/2023 |
12.06 |
Avg. price 1W: |
|
25.34 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
25.48 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
21.62 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
17.71 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
40.07% |
Volatility 6M: |
|
29.91% |
Volatility 1Y: |
|
33.52% |
Volatility 3Y: |
|
64.90% |