Soc. Generale Knock-Out IDS
/ DE000CL9B6Z1
Soc. Generale Knock-Out IDS/ DE000CL9B6Z1 /
| 13/09/2024 17:50:13 |
Chg.-0.010 |
Bid18:16:46 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.950EUR |
-0.34% |
2.950
Bid Size: 1,100 |
-
Ask Size: - |
International Distri... |
0.9006 - |
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: |
0.9006 - |
| Maturity: |
Endless |
| Issue date: |
07/04/2020 |
| Last trading day: |
31/12/2078 |
| 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 |
|
|
-0.67% |
| 1 Month |
|
|
+1.03% |
| 3 Months |
|
|
+4.24% |
| YTD |
|
|
+37.21% |
| 1 Year |
|
|
+48.24% |
| 3 Years |
|
|
-33.86% |
| 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): |
05/09/2024 |
3.000 |
| Low (YTD): |
16/04/2024 |
1.460 |
| 52W High: |
05/09/2024 |
3.000 |
| 52W Low: |
16/04/2024 |
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% |
