Soc. Generale Knock-Out IES
/ DE000SN3CZ79
Soc. Generale Knock-Out IES/ DE000SN3CZ79 /
| 2024-06-03 9:50:49 PM |
Chg.+0.180 |
Bid9:58:52 PM |
Ask9:58:52 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 26.070EUR |
+0.70% |
-
Bid Size: - |
-
Ask Size: - |
INTESA SANPAOLO |
1.0294 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3CZ7 |
| Currency: |
EUR |
| Underlying: |
INTESA SANPAOLO |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0294 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:10 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.38 |
| Knock-out: |
1.0294 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5763 |
| Distance to knock-out %: |
71.46% |
| Distance to strike price: |
2.5763 |
| Distance to strike price %: |
71.46% |
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: |
26.330 |
| High: |
26.370 |
| Low: |
0.000 |
| Market phase: |
BOOK |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.28% |
| 1 Month |
|
|
+11.51% |
| 3 Months |
|
|
+38.30% |
| YTD |
|
|
+67.65% |
| 1 Year |
|
|
+130.10% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
26.070 |
25.120 |
| 1M High / 1M Low: |
26.290 |
24.300 |
| 6M High / 6M Low: |
26.290 |
15.130 |
| High (YTD): |
2024-05-17 |
26.290 |
| Low (YTD): |
2024-01-02 |
15.950 |
| 52W High: |
2024-05-17 |
26.290 |
| 52W Low: |
2023-06-05 |
11.060 |
| Avg. price 1W: |
|
25.730 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
25.329 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
19.919 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.356 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.70% |
| Volatility 6M: |
|
29.51% |
| Volatility 1Y: |
|
34.22% |
| Volatility 3Y: |
|
- |
