Soc. Generale Knock-Out IES
/ DE000SB7LP63
Soc. Generale Knock-Out IES/ DE000SB7LP63 /
| 06/09/2024 21:50:25 |
Chg.-0.940 |
Bid21:58:28 |
Ask21:58:28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 24.940EUR |
-3.63% |
24.920
Bid Size: 500 |
25.190
Ask Size: 500 |
INTESA SANPAOLO |
1.1699 EUR |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7LP6 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1699 EUR |
| Maturity: |
Endless |
| Issue date: |
02/11/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.44 |
| Knock-out: |
1.1699 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5751 |
| Distance to knock-out %: |
68.76% |
| Distance to strike price: |
2.5751 |
| Distance to strike price %: |
68.76% |
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: |
25.730 |
| High: |
25.750 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.93% |
| 1 Month |
|
|
+12.29% |
| 3 Months |
|
|
+1.63% |
| YTD |
|
|
+72.60% |
| 1 Year |
|
|
+123.48% |
| 3 Years |
|
|
+164.48% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.040 |
25.150 |
| 1M High / 1M Low: |
26.040 |
22.210 |
| 6M High / 6M Low: |
26.370 |
18.430 |
| High (YTD): |
30/07/2024 |
26.370 |
| Low (YTD): |
02/01/2024 |
14.780 |
| 52W High: |
30/07/2024 |
26.370 |
| 52W Low: |
25/10/2023 |
10.530 |
| Avg. price 1W: |
|
25.692 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.379 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
23.217 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.580 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.28% |
| Volatility 6M: |
|
32.88% |
| Volatility 1Y: |
|
33.19% |
| Volatility 3Y: |
|
81.14% |
