Soc. Generale Knock-Out IES
/ DE000SB7NAA4
Soc. Generale Knock-Out IES/ DE000SB7NAA4 /
| 2024-05-15 9:41:15 PM |
Chg.+0.010 |
Bid9:59:42 PM |
Ask9:59:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 23.640EUR |
+0.04% |
23.490
Bid Size: 500 |
23.830
Ask Size: 500 |
INTESA SANPAOLO |
1.3724 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: |
1.3724 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.56 |
| Knock-out: |
1.3724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.3296 |
| Distance to knock-out %: |
62.93% |
| Distance to strike price: |
2.3296 |
| Distance to strike price %: |
62.93% |
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: |
23.600 |
| High: |
23.660 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.91% |
| 1 Month |
|
|
+20.43% |
| 3 Months |
|
|
+58.02% |
| YTD |
|
|
+77.88% |
| 1 Year |
|
|
+134.06% |
| 3 Years |
|
|
+187.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
23.630 |
22.120 |
| 1M High / 1M Low: |
23.630 |
18.980 |
| 6M High / 6M Low: |
23.630 |
12.110 |
| High (YTD): |
2024-05-14 |
23.630 |
| Low (YTD): |
2024-01-02 |
13.660 |
| 52W High: |
2024-05-14 |
23.630 |
| 52W Low: |
2023-05-31 |
8.270 |
| Avg. price 1W: |
|
22.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
21.405 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
16.452 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.311 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
39.35% |
| Volatility 6M: |
|
33.70% |
| Volatility 1Y: |
|
41.55% |
| Volatility 3Y: |
|
105.33% |
