Soc. Generale Knock-Out IDS
/ DE000CL9B6Z1
Soc. Generale Knock-Out IDS/ DE000CL9B6Z1 /
| 11/10/2024 08:26:32 |
Chg.- |
Bid22:00:33 |
Ask22:00:33 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.98EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
International Distri... |
0.9072 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9B6Z |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9072 GBP |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
11/10/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.37 |
| Knock-out: |
0.96 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9327 |
| Distance to knock-out %: |
71.85% |
| Distance to strike price: |
2.996 |
| Distance to strike price %: |
73.39% |
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: |
2.98 |
| High: |
2.98 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.02% |
| 3 Months |
|
|
+4.20% |
| YTD |
|
|
+37.96% |
| 1 Year |
|
|
+53.61% |
| 3 Years |
|
|
-20.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.99 |
2.98 |
| 1M High / 1M Low: |
3.02 |
2.95 |
| 6M High / 6M Low: |
3.02 |
1.44 |
| High (YTD): |
01/10/2024 |
3.02 |
| Low (YTD): |
17/04/2024 |
1.44 |
| 52W High: |
01/10/2024 |
3.02 |
| 52W Low: |
17/04/2024 |
1.44 |
| Avg. price 1W: |
|
2.98 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.98 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
10.79% |
| Volatility 6M: |
|
75.98% |
| Volatility 1Y: |
|
65.50% |
| Volatility 3Y: |
|
59.81% |
