Soc. Generale Knock-Out IES
/ DE000SD05VG3
Soc. Generale Knock-Out IES/ DE000SD05VG3 /
| 2024-07-31 5:55:27 PM |
Chg.-0.460 |
Bid5:59:28 PM |
Ask5:59:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 25.030EUR |
-1.80% |
25.040
Bid Size: 500 |
25.240
Ask Size: 500 |
INTESA SANPAOLO |
1.2364 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05VG |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2364 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.49 |
| Knock-out: |
1.27 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.51 |
| Distance to knock-out %: |
66.40% |
| Distance to strike price: |
2.5438 |
| Distance to strike price %: |
67.30% |
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: |
25.630 |
| High: |
25.630 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.85% |
| 1 Month |
|
|
+11.34% |
| 3 Months |
|
|
+13.31% |
| YTD |
|
|
+83.37% |
| 1 Year |
|
|
+97.24% |
| 3 Years |
|
|
+205.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
25.490 |
24.120 |
| 1M High / 1M Low: |
25.490 |
23.060 |
| 6M High / 6M Low: |
25.490 |
14.810 |
| High (YTD): |
2024-07-30 |
25.490 |
| Low (YTD): |
2024-01-02 |
14.020 |
| 52W High: |
2024-07-30 |
25.490 |
| 52W Low: |
2023-10-27 |
9.740 |
| Avg. price 1W: |
|
24.748 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.011 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
20.839 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.93% |
| Volatility 6M: |
|
33.73% |
| Volatility 1Y: |
|
38.71% |
| Volatility 3Y: |
|
98.31% |
