Soc. Generale Knock-Out IES
/ DE000CL9TPE3
Soc. Generale Knock-Out IES/ DE000CL9TPE3 /
2024-06-10 12:59:50 PM |
Chg.-0.390 |
Bid1:56:36 PM |
Ask1:56:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
25.700EUR |
-1.49% |
25.840 Bid Size: 7,000 |
25.860 Ask Size: 7,000 |
INTESA SANPAOLO |
0.9757 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
CL9TPE |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
0.9757 EUR |
Maturity: |
Endless |
Issue date: |
2020-04-23 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.37 |
Knock-out: |
1.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.5695 |
Distance to knock-out %: |
71.78% |
Distance to strike price: |
2.6045 |
Distance to strike price %: |
72.76% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
0.08% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
25.770 |
High: |
25.840 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-2.87% |
1 Month |
|
|
+2.11% |
3 Months |
|
|
+27.23% |
YTD |
|
|
+60.42% |
1 Year |
|
|
+113.10% |
3 Years |
|
|
+126.23% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
26.460 |
25.680 |
1M High / 1M Low: |
26.730 |
25.170 |
6M High / 6M Low: |
26.730 |
15.630 |
High (YTD): |
2024-05-17 |
26.730 |
Low (YTD): |
2024-01-02 |
16.400 |
52W High: |
2024-05-17 |
26.730 |
52W Low: |
2023-06-13 |
12.030 |
Avg. price 1W: |
|
26.012 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
25.943 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
20.712 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
17.047 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.61% |
Volatility 6M: |
|
29.05% |
Volatility 1Y: |
|
33.07% |
Volatility 3Y: |
|
70.36% |