Soc. Generale Knock-Out IES
/ DE000SB7QYF6
Soc. Generale Knock-Out IES/ DE000SB7QYF6 /
2024-05-14 9:42:30 PM |
Chg.+1.060 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
22.470EUR |
+4.95% |
22.370 Bid Size: 500 |
22.570 Ask Size: 500 |
INTESA SANPAOLO |
1.4889 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB7QYF |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.4889 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
1.69 |
Knock-out: |
1.4889 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.1314 |
Distance to knock-out %: |
58.88% |
Distance to strike price: |
2.1314 |
Distance to strike price %: |
58.88% |
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 %: |
0.09% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
21.380 |
High: |
22.470 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+6.34% |
1 Month |
|
|
+24.08% |
3 Months |
|
|
+65.95% |
YTD |
|
|
+84.63% |
1 Year |
|
|
+151.34% |
3 Years |
|
|
+210.36% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
21.410 |
20.940 |
1M High / 1M Low: |
21.410 |
17.810 |
6M High / 6M Low: |
21.410 |
10.980 |
High (YTD): |
2024-05-13 |
21.410 |
Low (YTD): |
2024-01-02 |
12.540 |
52W High: |
2024-05-13 |
21.410 |
52W Low: |
2023-05-31 |
7.190 |
Avg. price 1W: |
|
21.170 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
20.135 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
15.221 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.153 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
39.38% |
Volatility 6M: |
|
35.52% |
Volatility 1Y: |
|
46.26% |
Volatility 3Y: |
|
134.34% |