Soc. Generale Knock-Out IES
/ DE000SN4Z2Z9
Soc. Generale Knock-Out IES/ DE000SN4Z2Z9 /
| 2024-05-14 9:28:06 AM |
Chg.+0.23 |
Bid7:09:04 PM |
Ask7:09:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.60EUR |
+0.87% |
27.21
Bid Size: 500 |
27.41
Ask Size: 500 |
INTESA SANPAOLO |
0.9837 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN4Z2Z |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9837 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-07-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.37 |
| Knock-out: |
1.02 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.60 |
| Distance to knock-out %: |
71.82% |
| Distance to strike price: |
2.6366 |
| Distance to strike price %: |
72.83% |
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: |
26.60 |
| High: |
26.60 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.82% |
| 1 Month |
|
|
+13.77% |
| 3 Months |
|
|
+44.80% |
| YTD |
|
|
+57.02% |
| 1 Year |
|
|
+96.89% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.37 |
25.87 |
| 1M High / 1M Low: |
26.37 |
22.90 |
| 6M High / 6M Low: |
26.37 |
15.74 |
| High (YTD): |
2024-05-13 |
26.37 |
| Low (YTD): |
2024-01-02 |
17.28 |
| 52W High: |
2024-05-13 |
26.37 |
| 52W Low: |
2023-05-31 |
11.45 |
| Avg. price 1W: |
|
26.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
25.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
20.09 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
29.44% |
| Volatility 6M: |
|
25.53% |
| Volatility 1Y: |
|
31.66% |
| Volatility 3Y: |
|
- |
