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Soc. Generale Knock-Out IES/  DE000SU19FL1  /

Frankfurt Zert./SG
10/9/2024  9:38:41 PM Chg.+0.010 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
1.250EUR +0.81% 1.250
Bid Size: 5,000		 1.280
Ask Size: 5,000		 INTESA SANPAOLO 2.5621 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19FL
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5621 EUR
Maturity: Endless
Issue date: 11/15/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.00
Knock-out: 2.5621
Knock-out violated on: -
Distance to knock-out: 1.2214
Distance to knock-out %: 32.28%
Distance to strike price: 1.2214
Distance to strike price %: 32.28%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.250
High: 1.250
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+10.62%
1 Month  
+9.65%
3 Months  
+15.74%
YTD  
+733.33%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.130
1M High / 1M Low: 1.330 1.130
6M High / 6M Low: 1.330 0.680
High (YTD): 9/26/2024 1.330
Low (YTD): 1/16/2024 0.190
52W High: - -
52W Low: - -
Avg. price 1W:   1.216
Avg. volume 1W:   0.000
Avg. price 1M:   1.220
Avg. volume 1M:   0.000
Avg. price 6M:   1.067
Avg. volume 6M:   .769
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   60.45%
Volatility 6M:   76.80%
Volatility 1Y:   -
Volatility 3Y:   -