Soc. Generale Knock-Out IES
/ DE000SQ26TB6
Soc. Generale Knock-Out IES/ DE000SQ26TB6 /
| 2024-11-14 8:56:58 AM |
Chg.+0.39 |
Bid4:58:48 PM |
Ask4:58:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 19.44EUR |
+2.05% |
20.15
Bid Size: 6,000 |
20.17
Ask Size: 6,000 |
INTESA SANPAOLO |
1.8966 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SQ26TB |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8966 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.95 |
| Knock-out: |
1.8966 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9208 |
| Distance to knock-out %: |
50.32% |
| Distance to strike price: |
1.9208 |
| Distance to strike price %: |
50.32% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.18 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
19.44 |
| High: |
19.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.69% |
| 1 Month |
|
|
-3.76% |
| 3 Months |
|
|
+19.19% |
| YTD |
|
|
+147.33% |
| 1 Year |
|
|
+185.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
21.29 |
19.05 |
| 1M High / 1M Low: |
22.23 |
19.05 |
| 6M High / 6M Low: |
22.23 |
14.88 |
| High (YTD): |
2024-11-06 |
22.23 |
| Low (YTD): |
2024-01-02 |
8.24 |
| 52W High: |
2024-11-06 |
22.23 |
| 52W Low: |
2023-11-16 |
6.74 |
| Avg. price 1W: |
|
19.90 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
20.54 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
18.25 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.66 |
| Avg. volume 1Y: |
|
3.14 |
| Volatility 1M: |
|
45.18% |
| Volatility 6M: |
|
47.81% |
| Volatility 1Y: |
|
48.75% |
| Volatility 3Y: |
|
- |
