Soc. Generale Knock-Out IES
/ DE000SN8THE2
Soc. Generale Knock-Out IES/ DE000SN8THE2 /
| 13/11/2024 08:22:53 |
Chg.-0.10 |
Bid09:47:12 |
Ask09:47:12 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.43EUR |
-3.95% |
2.49
Bid Size: 60,000 |
2.50
Ask Size: 60,000 |
INTESA SANPAOLO |
1.3502 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8THE |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3502 - |
| Maturity: |
Endless |
| Issue date: |
15/11/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.54 |
| Knock-out: |
1.3502 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4521 |
| Distance to knock-out %: |
64.50% |
| Distance to strike price: |
2.4521 |
| Distance to strike price %: |
64.50% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.43 |
| High: |
2.43 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.59% |
| 1 Month |
|
|
-3.19% |
| 3 Months |
|
|
+11.98% |
| YTD |
|
|
+88.37% |
| 1 Year |
|
|
+111.30% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.78 |
2.50 |
| 1M High / 1M Low: |
2.78 |
2.50 |
| 6M High / 6M Low: |
2.78 |
1.85 |
| High (YTD): |
06/11/2024 |
2.78 |
| Low (YTD): |
02/01/2024 |
1.33 |
| 52W High: |
06/11/2024 |
2.78 |
| 52W Low: |
13/11/2023 |
1.15 |
| Avg. price 1W: |
|
2.59 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.11% |
| Volatility 6M: |
|
46.27% |
| Volatility 1Y: |
|
41.79% |
| Volatility 3Y: |
|
- |
