Soc. Generale Knock-Out IES
/ DE000SN5CNW4
Soc. Generale Knock-Out IES/ DE000SN5CNW4 /
05/09/2024 21:48:53 |
Chg.+0.440 |
Bid21:59:53 |
Ask21:59:53 |
Underlying |
Strike price |
Expiration date |
Option type |
22.330EUR |
+2.01% |
22.380 Bid Size: 500 |
22.650 Ask Size: 500 |
INTESA SANPAOLO |
1.5247 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN5CNW |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5247 EUR |
Maturity: |
Endless |
Issue date: |
25/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.69 |
Knock-out: |
1.5247 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.1777 |
Distance to knock-out %: |
58.83% |
Distance to strike price: |
2.1777 |
Distance to strike price %: |
58.83% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.780 |
High: |
22.450 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+1.41% |
1 Month |
|
|
+17.22% |
3 Months |
|
|
+8.40% |
YTD |
|
|
+101.17% |
1 Year |
|
|
+164.57% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.490 |
21.610 |
1M High / 1M Low: |
22.490 |
18.630 |
6M High / 6M Low: |
22.840 |
14.800 |
High (YTD): |
30/07/2024 |
22.840 |
Low (YTD): |
02/01/2024 |
11.470 |
52W High: |
30/07/2024 |
22.840 |
52W Low: |
25/10/2023 |
7.220 |
Avg. price 1W: |
|
22.088 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.695 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
19.677 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
15.120 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
28.42% |
Volatility 6M: |
|
38.75% |
Volatility 1Y: |
|
42.56% |
Volatility 3Y: |
|
- |