Soc. Generale Knock-Out IES
/ DE000SH73K43
Soc. Generale Knock-Out IES/ DE000SH73K43 /
| 01/08/2024 08:17:53 |
Chg.-0.06 |
Bid09:38:02 |
Ask09:38:02 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-2.21% |
2.60
Bid Size: 70,000 |
2.61
Ask Size: 70,000 |
INTESA SANPAOLO |
1.0869 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SH73K4 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0869 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
1.0869 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.6934 |
| Distance to knock-out %: |
71.25% |
| Distance to strike price: |
2.6934 |
| Distance to strike price %: |
71.25% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.66 |
| High: |
2.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.31% |
| 1 Month |
|
|
+8.57% |
| 3 Months |
|
|
+12.24% |
| YTD |
|
|
+76.16% |
| 1 Year |
|
|
+88.65% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.72 |
2.58 |
| 1M High / 1M Low: |
2.72 |
2.45 |
| 6M High / 6M Low: |
2.72 |
1.64 |
| High (YTD): |
31/07/2024 |
2.72 |
| Low (YTD): |
02/01/2024 |
1.55 |
| 52W High: |
31/07/2024 |
2.72 |
| 52W Low: |
25/10/2023 |
1.11 |
| Avg. price 1W: |
|
2.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.55 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.80 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.95% |
| Volatility 6M: |
|
33.06% |
| Volatility 1Y: |
|
36.02% |
| Volatility 3Y: |
|
- |
