Soc. Generale Knock-Out IES
/ DE000SW139S1
Soc. Generale Knock-Out IES/ DE000SW139S1 /
| 8/15/2024 8:57:53 AM |
Chg.+0.02 |
Bid5:30:06 PM |
Ask5:30:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.82EUR |
+1.11% |
1.85
Bid Size: 5,000 |
1.88
Ask Size: 5,000 |
INTESA SANPAOLO |
1.6887 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW139S |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6887 EUR |
| Maturity: |
Endless |
| Issue date: |
8/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.93 |
| Knock-out: |
1.74 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.744 |
| Distance to knock-out %: |
50.06% |
| Distance to strike price: |
1.7956 |
| Distance to strike price %: |
51.54% |
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: |
1.82 |
| High: |
1.82 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.20% |
| 1 Month |
|
|
-5.21% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
+93.62% |
| 1 Year |
|
|
+184.38% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.81 |
1.73 |
| 1M High / 1M Low: |
2.11 |
1.55 |
| 6M High / 6M Low: |
2.11 |
1.09 |
| High (YTD): |
7/31/2024 |
2.11 |
| Low (YTD): |
1/16/2024 |
0.98 |
| 52W High: |
7/31/2024 |
2.11 |
| 52W Low: |
10/25/2023 |
0.55 |
| Avg. price 1W: |
|
1.78 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.26 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
78.19% |
| Volatility 6M: |
|
48.91% |
| Volatility 1Y: |
|
52.18% |
| Volatility 3Y: |
|
- |
