Soc. Generale Knock-Out IDS
/ DE000CL9WC74
Soc. Generale Knock-Out IDS/ DE000CL9WC74 /
| 2024-10-09 8:16:10 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.51EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
International Distri... |
1.2823 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9WC7 |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.2823 GBP |
| Maturity: |
Endless |
| Issue date: |
2020-04-28 |
| Last trading day: |
2024-10-11 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.61 |
| Knock-out: |
1.36 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.4539 |
| Distance to knock-out %: |
60.11% |
| Distance to strike price: |
2.5469 |
| Distance to strike price %: |
62.39% |
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: |
2.51 |
| High: |
2.51 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.79% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+3.72% |
| YTD |
|
|
+42.61% |
| 1 Year |
|
|
+61.94% |
| 3 Years |
|
|
-26.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.53 |
2.51 |
| 1M High / 1M Low: |
2.57 |
2.50 |
| 6M High / 6M Low: |
2.62 |
1.03 |
| High (YTD): |
2024-05-29 |
2.62 |
| Low (YTD): |
2024-04-17 |
1.03 |
| 52W High: |
2024-05-29 |
2.62 |
| 52W Low: |
2024-04-17 |
1.03 |
| Avg. price 1W: |
|
2.52 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.53 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.90 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.49% |
| Volatility 6M: |
|
104.80% |
| Volatility 1Y: |
|
87.88% |
| Volatility 3Y: |
|
76.97% |
