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Soc. Generale Knock-Out IDS/  DE000SU0YU43  /

Frankfurt Zert./SG
9/13/2024  7:15:33 PM Chg.0.000 Bid7:54:21 PM Ask- Underlying Strike price Expiration date Option type
1.250EUR 0.00% 1.250
Bid Size: 2,400		 -
Ask Size: -		 International Distri... 4.4814 GBP 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SU0YU4
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Put
Strike price: 4.4814 GBP
Maturity: Endless
Issue date: 10/20/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.15
Knock-out: 4.4814
Knock-out violated on: -
Distance to knock-out: -1.3453
Distance to knock-out %: -33.92%
Distance to strike price: -1.3453
Distance to strike price %: -33.92%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.02
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.260
High: 1.270
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+0.81%
3 Months
  -11.97%
YTD
  -38.42%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 1.240
1M High / 1M Low: 1.300 1.210
6M High / 6M Low: 2.740 1.210
High (YTD): 3/18/2024 2.740
Low (YTD): 9/5/2024 1.210
52W High: - -
52W Low: - -
Avg. price 1W:   1.248
Avg. volume 1W:   0.000
Avg. price 1M:   1.264
Avg. volume 1M:   0.000
Avg. price 6M:   1.679
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   31.00%
Volatility 6M:   61.16%
Volatility 1Y:   -
Volatility 3Y:   -