Soc. Generale Knock-Out IES
/ DE000CL7PG22
Soc. Generale Knock-Out IES/ DE000CL7PG22 /
| 2024-05-15 2:45:40 PM |
Chg.-0.210 |
Bid3:20:46 PM |
Ask3:20:46 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 28.480EUR |
-0.73% |
28.600
Bid Size: 6,000 |
28.620
Ask Size: 6,000 |
INTESA SANPAOLO |
0.8528 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL7PG2 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.8528 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.28 |
| Knock-out: |
0.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.822 |
| Distance to knock-out %: |
76.23% |
| Distance to strike price: |
2.8492 |
| Distance to strike price %: |
76.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.07% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
28.680 |
| High: |
28.730 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.94% |
| 1 Month |
|
|
+15.44% |
| 3 Months |
|
|
+42.47% |
| YTD |
|
|
+56.23% |
| 1 Year |
|
|
+95.34% |
| 3 Years |
|
|
+126.21% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
28.690 |
27.250 |
| 1M High / 1M Low: |
28.690 |
24.060 |
| 6M High / 6M Low: |
28.690 |
16.990 |
| High (YTD): |
2024-05-14 |
28.690 |
| Low (YTD): |
2024-01-02 |
18.610 |
| 52W High: |
2024-05-14 |
28.690 |
| 52W Low: |
2023-05-31 |
12.660 |
| Avg. price 1W: |
|
27.694 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
26.487 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
21.462 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
18.207 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.54% |
| Volatility 6M: |
|
25.49% |
| Volatility 1Y: |
|
30.05% |
| Volatility 3Y: |
|
56.59% |
