Soc. Generale Knock-Out IES
/ DE000SN4Z2Z9
Soc. Generale Knock-Out IES/ DE000SN4Z2Z9 /
2024-07-05 9:45:09 PM |
Chg.-0.270 |
Bid9:59:10 PM |
Ask9:59:10 PM |
Underlying |
Strike price |
Expiration date |
Option type |
26.750EUR |
-1.00% |
26.750 Bid Size: 500 |
26.950 Ask Size: 500 |
INTESA SANPAOLO |
0.882 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4Z2Z |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.882 EUR |
Maturity: |
Endless |
Issue date: |
2022-07-15 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.32 |
Knock-out: |
0.91 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.63 |
Distance to knock-out %: |
74.29% |
Distance to strike price: |
2.658 |
Distance to strike price %: |
75.08% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.140 |
High: |
27.140 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.08% |
1 Month |
|
|
-1.18% |
3 Months |
|
|
+13.68% |
YTD |
|
|
+57.72% |
1 Year |
|
|
+101.13% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
27.090 |
26.520 |
1M High / 1M Low: |
27.090 |
24.370 |
6M High / 6M Low: |
27.710 |
17.440 |
High (YTD): |
2024-05-17 |
27.710 |
Low (YTD): |
2024-01-02 |
17.290 |
52W High: |
2024-05-17 |
27.710 |
52W Low: |
2023-10-25 |
13.010 |
Avg. price 1W: |
|
26.864 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.145 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
22.976 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
18.957 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
36.14% |
Volatility 6M: |
|
28.67% |
Volatility 1Y: |
|
31.03% |
Volatility 3Y: |
|
- |