Soc. Generale Knock-Out IES
/ DE000SU2BB09
Soc. Generale Knock-Out IES/ DE000SU2BB09 /
| 2024-07-31 4:40:24 PM |
Chg.-0.040 |
Bid5:22:41 PM |
Ask5:22:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.280EUR |
-3.03% |
1.280
Bid Size: 70,000 |
1.290
Ask Size: 70,000 |
INTESA SANPAOLO |
2.4686 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU2BB0 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.4686 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-11-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.88 |
| Knock-out: |
2.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.25 |
| Distance to knock-out %: |
33.07% |
| Distance to strike price: |
1.3119 |
| Distance to strike price %: |
34.71% |
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 %: |
0.76% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.330 |
| High: |
1.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.40% |
| 1 Month |
|
|
+25.49% |
| 3 Months |
|
|
+28.00% |
| YTD |
|
|
+573.68% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.320 |
1.180 |
| 1M High / 1M Low: |
1.320 |
1.080 |
| 6M High / 6M Low: |
1.320 |
0.290 |
| High (YTD): |
2024-07-30 |
1.320 |
| Low (YTD): |
2024-01-16 |
0.230 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.172 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.876 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
60.86% |
| Volatility 6M: |
|
98.65% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
