Soc. Generale Knock-Out IES
/ DE000SB7W0A1
Soc. Generale Knock-Out IES/ DE000SB7W0A1 /
| 11/15/2024 9:33:39 AM |
Chg.+0.50 |
Bid6:41:15 PM |
Ask6:41:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 27.50EUR |
+1.85% |
27.41
Bid Size: 500 |
27.59
Ask Size: 500 |
INTESA SANPAOLO |
1.1447 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7W0A |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1447 EUR |
| Maturity: |
Endless |
| Issue date: |
11/2/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.42 |
| Knock-out: |
1.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.71 |
| Distance to knock-out %: |
69.49% |
| Distance to strike price: |
2.7556 |
| Distance to strike price %: |
70.66% |
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 %: |
0.11% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
27.50 |
| High: |
27.50 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-1.50% |
| 3 Months |
|
|
+14.58% |
| YTD |
|
|
+86.69% |
| 1 Year |
|
|
+100.15% |
| 3 Years |
|
|
+144.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
27.21 |
26.84 |
| 1M High / 1M Low: |
29.86 |
26.84 |
| 6M High / 6M Low: |
29.86 |
21.96 |
| High (YTD): |
11/6/2024 |
29.86 |
| Low (YTD): |
1/2/2024 |
15.13 |
| 52W High: |
11/6/2024 |
29.86 |
| 52W Low: |
11/21/2023 |
13.61 |
| Avg. price 1W: |
|
27.04 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
27.97 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
25.62 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
21.89 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
30.96% |
| Volatility 6M: |
|
30.65% |
| Volatility 1Y: |
|
29.81% |
| Volatility 3Y: |
|
74.44% |
