Soc. Generale Knock-Out IES
/ DE000SW2RT15
Soc. Generale Knock-Out IES/ DE000SW2RT15 /
| 2024-09-06 9:42:25 AM |
Chg.-0.01 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
-0.47% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
1.5912 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SW2RT1 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5912 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-08-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.77 |
| Knock-out: |
1.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.024 |
| Distance to knock-out %: |
55.24% |
| Distance to strike price: |
2.0728 |
| Distance to strike price %: |
56.57% |
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: |
2.13 |
| High: |
2.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.29% |
| 1 Month |
|
|
+16.39% |
| 3 Months |
|
|
+4.93% |
| YTD |
|
|
+104.81% |
| 1 Year |
|
|
+187.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.18 |
2.10 |
| 1M High / 1M Low: |
2.18 |
1.83 |
| 6M High / 6M Low: |
2.21 |
1.41 |
| High (YTD): |
2024-07-31 |
2.21 |
| Low (YTD): |
2024-01-02 |
1.07 |
| 52W High: |
2024-07-31 |
2.21 |
| 52W Low: |
2023-10-27 |
0.66 |
| Avg. price 1W: |
|
2.15 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.46 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
26.25% |
| Volatility 6M: |
|
41.86% |
| Volatility 1Y: |
|
44.18% |
| Volatility 3Y: |
|
- |
