Soc. Generale Knock-Out IES
/ DE000SN5CNW4
Soc. Generale Knock-Out IES/ DE000SN5CNW4 /
06/09/2024 09:35:52 |
Chg.-0.05 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
22.06EUR |
-0.23% |
- Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO |
1.525 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: |
1.525 EUR |
Maturity: |
Endless |
Issue date: |
25/07/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.67 |
Knock-out: |
1.525 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.22 |
Distance to knock-out %: |
59.28% |
Distance to strike price: |
2.22 |
Distance to strike price %: |
59.28% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
22.06 |
High: |
22.06 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-1.69% |
1 Month |
|
|
+15.56% |
3 Months |
|
|
+4.65% |
YTD |
|
|
+99.10% |
1 Year |
|
|
+183.55% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
22.56 |
21.88 |
1M High / 1M Low: |
22.56 |
18.98 |
6M High / 6M Low: |
22.72 |
14.63 |
High (YTD): |
31/07/2024 |
22.72 |
Low (YTD): |
02/01/2024 |
11.45 |
52W High: |
31/07/2024 |
22.72 |
52W Low: |
25/10/2023 |
7.24 |
Avg. price 1W: |
|
22.23 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
21.07 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
19.85 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
15.26 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
23.88% |
Volatility 6M: |
|
37.97% |
Volatility 1Y: |
|
41.27% |
Volatility 3Y: |
|
- |