Soc. Generale Knock-Out IES
/ DE000SN5CNW4
Soc. Generale Knock-Out IES/ DE000SN5CNW4 /
2024-08-14 10:10:06 AM |
Chg.+0.160 |
Bid6:39:43 PM |
Ask6:39:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
19.800EUR |
+0.81% |
19.720 Bid Size: 500 |
19.990 Ask Size: 500 |
INTESA SANPAOLO |
1.5172 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SN5CNW |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.5172 EUR |
Maturity: |
Endless |
Issue date: |
2022-07-25 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.75 |
Knock-out: |
1.5172 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.9362 |
Distance to knock-out %: |
56.07% |
Distance to strike price: |
1.9362 |
Distance to strike price %: |
56.07% |
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 %: |
0.10% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
19.800 |
High: |
19.800 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+3.94% |
1 Month |
|
|
-5.94% |
3 Months |
|
|
-7.30% |
YTD |
|
|
+78.38% |
1 Year |
|
|
+132.67% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
19.640 |
19.050 |
1M High / 1M Low: |
22.840 |
18.630 |
6M High / 6M Low: |
22.840 |
12.460 |
High (YTD): |
2024-07-30 |
22.840 |
Low (YTD): |
2024-01-02 |
11.470 |
52W High: |
2024-07-30 |
22.840 |
52W Low: |
2023-10-25 |
7.220 |
Avg. price 1W: |
|
19.430 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.885 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
18.774 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.318 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
48.63% |
Volatility 6M: |
|
38.67% |
Volatility 1Y: |
|
43.11% |
Volatility 3Y: |
|
- |