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Soc. Generale Knock-Out IDS/  DE000SB5DBK6  /

Frankfurt Zert./SG
10/11/2024  12:19:15 PM Chg.+0.010 Bid10/11/2024 Ask- Underlying Strike price Expiration date Option type
1.900EUR +0.53% -
Bid Size: -		 -
Ask Size: -		 International Distri... 1.8195 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB5DBK
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 1.8195 GBP
Maturity: Endless
Issue date: 9/11/2020
Last trading day: 10/11/2024
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.15
Knock-out: 1.92
Knock-out violated on: -
Distance to knock-out: 1.7835
Distance to knock-out %: 43.69%
Distance to strike price: 1.9038
Distance to strike price %: 46.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.900
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+1.06%
1 Month  
+0.53%
3 Months  
+4.40%
YTD  
+61.02%
1 Year  
+91.92%
3 Years
  -34.48%
5 Years     -
10 Years     -
1W High / 1W Low: 1.900 1.880
1M High / 1M Low: 1.920 1.870
6M High / 6M Low: 1.940 0.440
High (YTD): 7/30/2024 1.940
Low (YTD): 4/16/2024 0.440
52W High: 7/30/2024 1.940
52W Low: 4/16/2024 0.440
Avg. price 1W:   1.890
Avg. volume 1W:   0.000
Avg. price 1M:   1.898
Avg. volume 1M:   0.000
Avg. price 6M:   1.695
Avg. volume 6M:   0.000
Avg. price 1Y:   1.311
Avg. volume 1Y:   0.000
Volatility 1M:   14.55%
Volatility 6M:   188.15%
Volatility 1Y:   155.57%
Volatility 3Y:   131.43%