Soc. Generale Knock-Out IES
/ DE000SV2C386
Soc. Generale Knock-Out IES/ DE000SV2C386 /
06/09/2024 13:37:59 |
Chg.-0.040 |
Bid13:44:21 |
Ask13:44:21 |
Underlying |
Strike price |
Expiration date |
Option type |
1.620EUR |
-2.41% |
1.620 Bid Size: 70,000 |
1.630 Ask Size: 70,000 |
INTESA SANPAOLO |
2.0993 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SV2C38 |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.0993 EUR |
Maturity: |
Endless |
Issue date: |
21/03/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.23 |
Knock-out: |
2.0993 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.6457 |
Distance to knock-out %: |
43.94% |
Distance to strike price: |
1.6457 |
Distance to strike price %: |
43.94% |
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 %: |
0.60% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.650 |
High: |
1.650 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.99% |
1 Month |
|
|
+24.62% |
3 Months |
|
|
+4.52% |
YTD |
|
|
+189.29% |
1 Year |
|
|
+523.08% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.670 |
1.600 |
1M High / 1M Low: |
1.670 |
1.300 |
6M High / 6M Low: |
1.720 |
0.950 |
High (YTD): |
30/07/2024 |
1.720 |
Low (YTD): |
02/01/2024 |
0.600 |
52W High: |
30/07/2024 |
1.720 |
52W Low: |
25/10/2023 |
0.190 |
Avg. price 1W: |
|
1.642 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.511 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.412 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.967 |
Avg. volume 1Y: |
|
91.797 |
Volatility 1M: |
|
35.42% |
Volatility 6M: |
|
54.19% |
Volatility 1Y: |
|
87.15% |
Volatility 3Y: |
|
- |