Soc. Generale Knock-Out IDS
/ DE000CL9B6Z1
Soc. Generale Knock-Out IDS/ DE000CL9B6Z1 /
2024-09-13 4:39:05 PM |
Chg.0.000 |
Bid2024-09-13 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.960EUR |
0.00% |
2.960 Bid Size: 7,000 |
- Ask Size: - |
International Distri... |
0.9006 - |
2078-12-31 |
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: |
0.9006 - |
Maturity: |
Endless |
Issue date: |
2020-04-07 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.34 |
Knock-out: |
0.97 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.996 |
Distance to knock-out %: |
75.54% |
Distance to strike price: |
3.0654 |
Distance to strike price %: |
77.29% |
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: |
2.930 |
High: |
2.970 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.34% |
1 Month |
|
|
+1.37% |
3 Months |
|
|
+4.59% |
YTD |
|
|
+37.67% |
1 Year |
|
|
+48.74% |
3 Years |
|
|
-33.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.970 |
2.950 |
1M High / 1M Low: |
3.000 |
2.870 |
6M High / 6M Low: |
3.000 |
1.460 |
High (YTD): |
2024-09-05 |
3.000 |
Low (YTD): |
2024-04-16 |
1.460 |
52W High: |
2024-09-05 |
3.000 |
52W Low: |
2024-04-16 |
1.460 |
Avg. price 1W: |
|
2.960 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.935 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.521 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.249 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
13.93% |
Volatility 6M: |
|
71.44% |
Volatility 1Y: |
|
63.11% |
Volatility 3Y: |
|
58.88% |