Soc. Generale Knock-Out IDS
/ DE000CL9B607
Soc. Generale Knock-Out IDS/ DE000CL9B607 /
| 2024-10-11 8:26:26 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.83EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
International Distri... |
1.0294 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B60 |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.0294 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-04-07 |
| Last trading day: |
2024-10-11 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.44 |
| Knock-out: |
1.09 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.7771 |
| Distance to knock-out %: |
68.03% |
| Distance to strike price: |
2.8497 |
| Distance to strike price %: |
69.81% |
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: |
2.83 |
| High: |
2.83 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.07% |
| 3 Months |
|
|
+4.04% |
| YTD |
|
|
+39.41% |
| 1 Year |
|
|
+56.35% |
| 3 Years |
|
|
-22.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.83 |
| 1M High / 1M Low: |
2.87 |
2.80 |
| 6M High / 6M Low: |
2.88 |
1.31 |
| High (YTD): |
2024-07-31 |
2.88 |
| Low (YTD): |
2024-04-17 |
1.31 |
| 52W High: |
2024-07-31 |
2.88 |
| 52W Low: |
2024-04-17 |
1.31 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.84 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.59 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.90% |
| Volatility 6M: |
|
81.41% |
| Volatility 1Y: |
|
70.33% |
| Volatility 3Y: |
|
64.11% |
