Soc. Generale Knock-Out IES
/ DE000SW139S1
Soc. Generale Knock-Out IES/ DE000SW139S1 /
| 10/18/2024 9:04:48 AM |
Chg.+0.02 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.25EUR |
+0.90% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
1.7128 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: |
1.7128 EUR |
| Maturity: |
Endless |
| Issue date: |
8/10/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.75 |
| Knock-out: |
1.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.199 |
| Distance to knock-out %: |
55.40% |
| Distance to strike price: |
2.2566 |
| Distance to strike price %: |
56.86% |
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: |
2.25 |
| High: |
2.25 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
+9.76% |
| 3 Months |
|
|
+13.64% |
| YTD |
|
|
+139.36% |
| 1 Year |
|
|
+268.85% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.25 |
2.17 |
| 1M High / 1M Low: |
2.25 |
1.98 |
| 6M High / 6M Low: |
2.25 |
1.55 |
| High (YTD): |
10/16/2024 |
2.25 |
| Low (YTD): |
1/16/2024 |
0.98 |
| 52W High: |
10/16/2024 |
2.25 |
| 52W Low: |
10/25/2023 |
0.55 |
| Avg. price 1W: |
|
2.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.51 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
38.11% |
| Volatility 6M: |
|
48.71% |
| Volatility 1Y: |
|
47.98% |
| Volatility 3Y: |
|
- |
