Soc. Generale Knock-Out IES
/ DE000SB7NAA4
Soc. Generale Knock-Out IES/ DE000SB7NAA4 /
| 2024-06-04 9:36:23 PM |
Chg.-0.790 |
Bid9:59:04 PM |
Ask9:59:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 22.860EUR |
-3.34% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
1.2662 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7NAA |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2662 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.53 |
| Knock-out: |
1.2662 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3581 |
| Distance to knock-out %: |
65.07% |
| Distance to strike price: |
2.3581 |
| Distance to strike price %: |
65.07% |
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: |
23.670 |
| High: |
23.670 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.44% |
| 1 Month |
|
|
+9.06% |
| 3 Months |
|
|
+33.84% |
| YTD |
|
|
+72.01% |
| 1 Year |
|
|
+156.57% |
| 3 Years |
|
|
+142.93% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.650 |
22.760 |
| 1M High / 1M Low: |
23.930 |
21.950 |
| 6M High / 6M Low: |
23.930 |
12.880 |
| High (YTD): |
2024-05-17 |
23.930 |
| Low (YTD): |
2024-01-02 |
13.660 |
| 52W High: |
2024-05-17 |
23.930 |
| 52W Low: |
2023-06-05 |
8.910 |
| Avg. price 1W: |
|
23.248 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
22.963 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
17.670 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.123 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
32.42% |
| Volatility 6M: |
|
33.92% |
| Volatility 1Y: |
|
40.31% |
| Volatility 3Y: |
|
105.08% |
