Soc. Generale Knock-Out IES
/ DE000CL9TPE3
Soc. Generale Knock-Out IES/ DE000CL9TPE3 /
| 5/15/2024 1:26:46 PM |
Chg.-0.180 |
Bid1:46:16 PM |
Ask1:46:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.240EUR |
-0.68% |
26.350
Bid Size: 7,000 |
26.370
Ask Size: 7,000 |
INTESA SANPAOLO |
1.0819 EUR |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9TPE |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0819 EUR |
| Maturity: |
Endless |
| Issue date: |
4/23/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.39 |
| Knock-out: |
1.12 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.582 |
| Distance to knock-out %: |
69.75% |
| Distance to strike price: |
2.6201 |
| Distance to strike price %: |
70.78% |
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 %: |
0.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
26.540 |
| High: |
26.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.42% |
| 1 Month |
|
|
+17.09% |
| 3 Months |
|
|
+47.66% |
| YTD |
|
|
+63.80% |
| 1 Year |
|
|
+110.43% |
| 3 Years |
|
|
+145.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.420 |
24.900 |
| 1M High / 1M Low: |
26.420 |
21.790 |
| 6M High / 6M Low: |
26.420 |
14.810 |
| High (YTD): |
5/14/2024 |
26.420 |
| Low (YTD): |
1/2/2024 |
16.400 |
| 52W High: |
5/14/2024 |
26.420 |
| 52W Low: |
5/31/2023 |
10.550 |
| Avg. price 1W: |
|
25.398 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
24.201 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.220 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.012 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.60% |
| Volatility 6M: |
|
28.50% |
| Volatility 1Y: |
|
34.57% |
| Volatility 3Y: |
|
70.39% |
