Soc. Generale Knock-Out IES
/ DE000SQ588W9
Soc. Generale Knock-Out IES/ DE000SQ588W9 /
2024-06-07 9:44:01 PM |
Chg.-0.070 |
Bid9:58:40 PM |
Ask9:58:40 PM |
Underlying |
Strike price |
Expiration date |
Option type |
16.930EUR |
-0.41% |
16.910 Bid Size: 500 |
17.110 Ask Size: 500 |
INTESA SANPAOLO |
1.8912 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: |
1.8912 EUR |
Maturity: |
Endless |
Issue date: |
2022-12-21 |
Last trading day: |
2078-12-31 |
Ratio: |
1:10 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.10 |
Knock-out: |
1.95 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.65 |
Distance to knock-out %: |
45.83% |
Distance to strike price: |
1.7088 |
Distance to strike price %: |
47.47% |
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 %: |
0.12% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
16.970 |
High: |
17.090 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-1.51% |
1 Month |
|
|
+6.01% |
3 Months |
|
|
+51.57% |
YTD |
|
|
+135.79% |
1 Year |
|
|
+387.90% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
17.290 |
16.500 |
1M High / 1M Low: |
17.600 |
15.790 |
6M High / 6M Low: |
17.600 |
6.800 |
High (YTD): |
2024-05-17 |
17.600 |
Low (YTD): |
2024-01-02 |
7.550 |
52W High: |
2024-05-17 |
17.600 |
52W Low: |
2023-10-25 |
3.390 |
Avg. price 1W: |
|
16.902 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
16.678 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.623 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
8.169 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.82% |
Volatility 6M: |
|
54.15% |
Volatility 1Y: |
|
82.81% |
Volatility 3Y: |
|
- |