Soc. Generale Knock-Out IES
/ DE000SW1QX11
Soc. Generale Knock-Out IES/ DE000SW1QX11 /
06/09/2024 08:12:13 |
Chg.+0.05 |
Bid22:00:40 |
Ask22:00:40 |
Underlying |
Strike price |
Expiration date |
Option type |
1.67EUR |
+3.09% |
- Bid Size: - |
- Ask Size: - |
INTESA SANPAOLO |
2.0738 EUR |
31/12/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SW1QX1 |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
2.0738 EUR |
Maturity: |
Endless |
Issue date: |
01/08/2023 |
Last trading day: |
31/12/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.31 |
Knock-out: |
2.14 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.524 |
Distance to knock-out %: |
41.59% |
Distance to strike price: |
1.5902 |
Distance to strike price %: |
43.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.67 |
High: |
1.67 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+0.60% |
1 Month |
|
|
+24.63% |
3 Months |
|
|
+7.05% |
YTD |
|
|
+187.93% |
1 Year |
|
|
+542.31% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.70 |
1.61 |
1M High / 1M Low: |
1.70 |
1.34 |
6M High / 6M Low: |
1.75 |
0.97 |
High (YTD): |
31/07/2024 |
1.75 |
Low (YTD): |
03/01/2024 |
0.62 |
52W High: |
31/07/2024 |
1.75 |
52W Low: |
25/10/2023 |
0.21 |
Avg. price 1W: |
|
1.66 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.53 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.43 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
0.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
31.65% |
Volatility 6M: |
|
73.77% |
Volatility 1Y: |
|
91.08% |
Volatility 3Y: |
|
- |