Soc. Generale Knock-Out IES
/ DE000SN8THE2
Soc. Generale Knock-Out IES/ DE000SN8THE2 /
| 2024-10-31 8:22:32 AM |
Chg.-0.03 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.57EUR |
-1.15% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
1.3465 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8THE |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.3465 - |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.51 |
| Knock-out: |
1.3465 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5938 |
| Distance to knock-out %: |
65.83% |
| Distance to strike price: |
2.5938 |
| Distance to strike price %: |
65.83% |
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 %: |
0.38% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.57 |
| High: |
2.57 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.18% |
| 1 Month |
|
|
+3.21% |
| 3 Months |
|
|
+6.20% |
| YTD |
|
|
+99.22% |
| 1 Year |
|
|
+144.76% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.61 |
2.54 |
| 1M High / 1M Low: |
2.66 |
2.36 |
| 6M High / 6M Low: |
2.66 |
1.85 |
| High (YTD): |
2024-10-21 |
2.66 |
| Low (YTD): |
2024-01-02 |
1.33 |
| 52W High: |
2024-10-21 |
2.66 |
| 52W Low: |
2023-11-01 |
1.05 |
| Avg. price 1W: |
|
2.58 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.33 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.55% |
| Volatility 6M: |
|
45.33% |
| Volatility 1Y: |
|
40.95% |
| Volatility 3Y: |
|
- |
