Soc. Generale Knock-Out IES
/ DE000SV58XY3
Soc. Generale Knock-Out IES/ DE000SV58XY3 /
| 2024-07-29 9:48:17 PM |
Chg.-0.060 |
Bid9:55:55 PM |
Ask9:55:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.470EUR |
-3.92% |
1.460
Bid Size: 5,000 |
1.510
Ask Size: 5,000 |
INTESA SANPAOLO |
2.1965 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV58XY |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.1965 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.39 |
| Knock-out: |
2.1965 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.4835 |
| Distance to knock-out %: |
40.31% |
| Distance to strike price: |
1.4835 |
| Distance to strike price %: |
40.31% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.540 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.16% |
| 1 Month |
|
|
+13.08% |
| 3 Months |
|
|
+13.95% |
| YTD |
|
|
+226.67% |
| 1 Year |
|
|
+286.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.550 |
1.500 |
| 1M High / 1M Low: |
1.550 |
1.360 |
| 6M High / 6M Low: |
1.550 |
0.560 |
| High (YTD): |
2024-07-22 |
1.550 |
| Low (YTD): |
2024-01-02 |
0.490 |
| 52W High: |
2024-07-22 |
1.550 |
| 52W Low: |
2023-10-25 |
0.086 |
| Avg. price 1W: |
|
1.530 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.446 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.137 |
| Avg. volume 6M: |
|
37.795 |
| Avg. price 1Y: |
|
0.727 |
| Avg. volume 1Y: |
|
215.748 |
| Volatility 1M: |
|
34.50% |
| Volatility 6M: |
|
65.15% |
| Volatility 1Y: |
|
162.15% |
| Volatility 3Y: |
|
- |
