Soc. Generale Knock-Out IES
/ DE000SQ588W9
Soc. Generale Knock-Out IES/ DE000SQ588W9 /
2024-05-15 9:50:23 PM |
Chg.+0.020 |
Bid9:59:31 PM |
Ask9:59:31 PM |
Underlying |
Strike price |
Expiration date |
Option type |
17.330EUR |
+0.12% |
17.160 Bid Size: 500 |
17.500 Ask Size: 500 |
INTESA SANPAOLO |
1.9933 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SQ588W |
Currency: |
EUR |
Underlying: |
INTESA SANPAOLO |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.9933 EUR |
Maturity: |
Endless |
Issue date: |
2022-12-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.12 |
Knock-out: |
2.05 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.652 |
Distance to knock-out %: |
44.62% |
Distance to strike price: |
1.7087 |
Distance to strike price %: |
46.16% |
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 %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
17.260 |
High: |
17.330 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+8.24% |
1 Month |
|
|
+29.23% |
3 Months |
|
|
+96.71% |
YTD |
|
|
+141.36% |
1 Year |
|
|
+322.68% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.310 |
15.790 |
1M High / 1M Low: |
17.310 |
12.730 |
6M High / 6M Low: |
17.310 |
6.040 |
High (YTD): |
2024-05-14 |
17.310 |
Low (YTD): |
2024-01-02 |
7.550 |
52W High: |
2024-05-14 |
17.310 |
52W Low: |
2023-05-31 |
2.130 |
Avg. price 1W: |
|
16.284 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
15.111 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.295 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.278 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
55.57% |
Volatility 6M: |
|
55.77% |
Volatility 1Y: |
|
96.08% |
Volatility 3Y: |
|
- |