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Soc. Generale Knock-Out IDS/  DE000SD8H3H4  /

Frankfurt Zert./SG
2024-11-19  9:41:43 PM Chg.-0.010 Bid2024-11-19 Ask- Underlying Strike price Expiration date Option type
2.750EUR -0.36% 2.750
Bid Size: 1,100		 -
Ask Size: -		 International Distri... 5.7728 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8H3H
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Put
Strike price: 5.7728 -
Maturity: Endless
Issue date: 2021-02-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.47
Knock-out: 5.49
Knock-out violated on: -
Distance to knock-out: -1.41
Distance to knock-out %: -34.56%
Distance to strike price: -1.6928
Distance to strike price %: -41.49%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.27
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.800
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.83%
1 Month
  -1.08%
3 Months     0.00%
YTD
  -20.98%
1 Year
  -27.82%
3 Years  
+77.42%
5 Years     -
10 Years     -
1W High / 1W Low: 2.830 2.740
1M High / 1M Low: 2.860 2.740
6M High / 6M Low: 3.090 2.700
High (YTD): 2024-04-16 4.220
Low (YTD): 2024-08-02 2.700
52W High: 2024-04-16 4.220
52W Low: 2024-08-02 2.700
Avg. price 1W:   2.788
Avg. volume 1W:   0.000
Avg. price 1M:   2.812
Avg. volume 1M:   0.000
Avg. price 6M:   2.831
Avg. volume 6M:   0.000
Avg. price 1Y:   3.255
Avg. volume 1Y:   0.000
Volatility 1M:   15.72%
Volatility 6M:   18.48%
Volatility 1Y:   29.83%
Volatility 3Y:   47.19%