OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IES/  DE000SU2BB09  /

Frankfurt Zert./SG
11/13/2024  8:54:56 AM Chg.0.000 Bid9:11:16 AM Ask9:11:16 AM Underlying Strike price Expiration date Option type
1.270EUR 0.00% 1.300
Bid Size: 60,000		 1.310
Ask Size: 60,000		 INTESA SANPAOLO 2.5262 EUR 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU2BB0
Currency: EUR
Underlying: INTESA SANPAOLO
Type: Knock-out
Option type: Call
Strike price: 2.5262 EUR
Maturity: Endless
Issue date: 11/16/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.95
Knock-out: 2.61
Knock-out violated on: -
Distance to knock-out: 1.192
Distance to knock-out %: 31.35%
Distance to strike price: 1.2763
Distance to strike price %: 33.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.270
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -14.19%
1 Month
  -7.97%
3 Months  
+27.00%
YTD  
+568.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.480 1.270
1M High / 1M Low: 1.560 1.270
6M High / 6M Low: 1.560 0.870
High (YTD): 11/5/2024 1.560
Low (YTD): 1/16/2024 0.230
52W High: - -
52W Low: - -
Avg. price 1W:   1.358
Avg. volume 1W:   0.000
Avg. price 1M:   1.416
Avg. volume 1M:   0.000
Avg. price 6M:   1.195
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   61.90%
Volatility 6M:   71.94%
Volatility 1Y:   -
Volatility 3Y:   -