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: |
|
- |
