Soc. Generale Knock-Out IES
/ DE000SN4Z2Z9
Soc. Generale Knock-Out IES/ DE000SN4Z2Z9 /
| 2024-06-28 9:28:20 AM |
Chg.-0.34 |
Bid8:58:18 PM |
Ask8:58:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.07EUR |
-1.29% |
25.92
Bid Size: 500 |
26.12
Ask Size: 500 |
INTESA SANPAOLO |
0.8806 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: |
0.8806 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.34 |
| Knock-out: |
0.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.536 |
| Distance to knock-out %: |
73.59% |
| Distance to strike price: |
2.5654 |
| Distance to strike price %: |
74.45% |
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: |
26.07 |
| High: |
26.07 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-4.44% |
| 3 Months |
|
|
+8.90% |
| YTD |
|
|
+53.90% |
| 1 Year |
|
|
+94.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.59 |
25.91 |
| 1M High / 1M Low: |
27.64 |
24.31 |
| 6M High / 6M Low: |
27.65 |
16.79 |
| High (YTD): |
2024-05-17 |
27.65 |
| Low (YTD): |
2024-01-02 |
17.28 |
| 52W High: |
2024-05-17 |
27.65 |
| 52W Low: |
2023-10-25 |
13.00 |
| Avg. price 1W: |
|
26.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
26.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
22.58 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
18.65 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.65% |
| Volatility 6M: |
|
28.66% |
| Volatility 1Y: |
|
31.19% |
| Volatility 3Y: |
|
- |
