Soc. Generale Knock-Out IES
/ DE000SN4Z2Z9
Soc. Generale Knock-Out IES/ DE000SN4Z2Z9 /
05/09/2024 19:17:59 |
Chg.+0.380 |
Bid19:47:36 |
Ask19:47:36 |
Underlying |
Strike price |
Expiration date |
Option type |
28.460EUR |
+1.35% |
28.620 Bid Size: 500 |
28.890 Ask Size: 500 |
INTESA SANPAOLO |
0.8944 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN4Z2Z |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.8944 EUR |
Maturity: |
Endless |
Issue date: |
15/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.32 |
Knock-out: |
0.93 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.772 |
Distance to knock-out %: |
74.88% |
Distance to strike price: |
2.8078 |
Distance to strike price %: |
75.85% |
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 %: |
0.07% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
27.990 |
High: |
28.630 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.74% |
1 Month |
|
|
+12.89% |
3 Months |
|
|
+6.79% |
YTD |
|
|
+67.81% |
1 Year |
|
|
+100.71% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
28.710 |
27.870 |
1M High / 1M Low: |
28.710 |
24.840 |
6M High / 6M Low: |
29.020 |
20.790 |
High (YTD): |
30/07/2024 |
29.020 |
Low (YTD): |
02/01/2024 |
17.290 |
52W High: |
30/07/2024 |
29.020 |
52W Low: |
25/10/2023 |
13.010 |
Avg. price 1W: |
|
28.312 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
26.899 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
25.757 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
21.079 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
19.68% |
Volatility 6M: |
|
29.18% |
Volatility 1Y: |
|
28.85% |
Volatility 3Y: |
|
- |