Soc. Generale Knock-Out IES
/ DE000SV8AKY4
Soc. Generale Knock-Out IES/ DE000SV8AKY4 /
| 2024-06-03 9:36:02 PM |
Chg.+0.020 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.610EUR |
+1.26% |
1.600
Bid Size: 5,000 |
1.620
Ask Size: 5,000 |
INTESA SANPAOLO |
2.0166 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV8AKY |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
2.0166 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-06-01 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.23 |
| Knock-out: |
2.08 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.5375 |
| Distance to knock-out %: |
42.65% |
| Distance to strike price: |
1.5898 |
| Distance to strike price %: |
44.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.630 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.55% |
| 1 Month |
|
|
+19.26% |
| 3 Months |
|
|
+76.92% |
| YTD |
|
|
+172.88% |
| 1 Year |
|
|
+631.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.590 |
1.520 |
| 1M High / 1M Low: |
1.630 |
1.350 |
| 6M High / 6M Low: |
1.630 |
0.560 |
| High (YTD): |
2024-05-17 |
1.630 |
| Low (YTD): |
2024-01-02 |
0.630 |
| 52W High: |
2024-05-17 |
1.630 |
| 52W Low: |
2023-06-05 |
0.190 |
| Avg. price 1W: |
|
1.562 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.526 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.012 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.677 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
48.47% |
| Volatility 6M: |
|
61.58% |
| Volatility 1Y: |
|
109.75% |
| Volatility 3Y: |
|
- |
