Soc. Generale Knock-Out IDS
/ DE000CL9ESA7
Soc. Generale Knock-Out IDS/ DE000CL9ESA7 /
| 9/27/2024 9:18:27 AM |
Chg.+0.01 |
Bid1:25:24 PM |
Ask1:25:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.71EUR |
+0.37% |
2.71
Bid Size: 6,000 |
-
Ask Size: - |
International Distri... |
1.1599 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ESA |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1599 - |
| Maturity: |
Endless |
| Issue date: |
4/8/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.51 |
| Knock-out: |
1.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.848 |
| Distance to knock-out %: |
69.67% |
| Distance to strike price: |
2.9281 |
| Distance to strike price %: |
71.63% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.71 |
| High: |
2.71 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+1.88% |
| 3 Months |
|
|
+13.87% |
| YTD |
|
|
+42.63% |
| 1 Year |
|
|
+49.72% |
| 3 Years |
|
|
-35.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.71 |
2.66 |
| 1M High / 1M Low: |
2.71 |
2.63 |
| 6M High / 6M Low: |
2.73 |
1.19 |
| High (YTD): |
7/31/2024 |
2.73 |
| Low (YTD): |
4/17/2024 |
1.19 |
| 52W High: |
7/31/2024 |
2.73 |
| 52W Low: |
4/17/2024 |
1.19 |
| Avg. price 1W: |
|
2.69 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.35 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.01 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.44% |
| Volatility 6M: |
|
87.08% |
| Volatility 1Y: |
|
76.13% |
| Volatility 3Y: |
|
68.95% |
