Soc. Generale Knock-Out IES/  DE000SU19FL1  /

EUWAX
13/11/2024  08:27:17 Chg.-0.10 Bid22:00:40 Ask22:00:40 Underlying Strike price Expiration date Option type
1.20EUR -7.69% -
Bid Size: -
-
Ask Size: -
INTESA SANPAOLO 2.5814 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU19FL
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5814 EUR
Maturity: Endless
Issue date: 15/11/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.07
Knock-out: 2.5814
Knock-out violated on: -
Distance to knock-out: 1.2212
Distance to knock-out %: 32.12%
Distance to strike price: 1.2212
Distance to strike price %: 32.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.81%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.20
High: 1.20
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -22.08%
1 Month
  -7.69%
3 Months  
+23.71%
YTD  
+700.00%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.54 1.27
1M High / 1M Low: 1.54 1.27
6M High / 6M Low: 1.54 0.68
High (YTD): 06/11/2024 1.54
Low (YTD): 03/01/2024 0.19
52W High: - -
52W Low: - -
Avg. price 1W:   1.35
Avg. volume 1W:   0.00
Avg. price 1M:   1.37
Avg. volume 1M:   0.00
Avg. price 6M:   1.15
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   69.34%
Volatility 6M:   98.29%
Volatility 1Y:   -
Volatility 3Y:   -