Soc. Generale Knock-Out IDS
/ DE000CL9WC74
Soc. Generale Knock-Out IDS/ DE000CL9WC74 /
2024-08-08 9:35:41 PM |
Chg.+0.030 |
Bid9:54:53 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
2.420EUR |
+1.26% |
2.420 Bid Size: 1,300 |
- Ask Size: - |
International Distri... |
1.2809 - |
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: |
1.2809 - |
Maturity: |
Endless |
Issue date: |
2020-04-28 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.55 |
Knock-out: |
1.38 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.33 |
Distance to knock-out %: |
62.80% |
Distance to strike price: |
2.4291 |
Distance to strike price %: |
65.47% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.380 |
High: |
2.430 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-5.10% |
1 Month |
|
|
+2.98% |
3 Months |
|
|
+35.96% |
YTD |
|
|
+37.50% |
1 Year |
|
|
+39.88% |
3 Years |
|
|
-43.59% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.550 |
2.390 |
1M High / 1M Low: |
2.570 |
2.350 |
6M High / 6M Low: |
2.570 |
1.040 |
High (YTD): |
2024-07-30 |
2.570 |
Low (YTD): |
2024-04-16 |
1.040 |
52W High: |
2024-07-30 |
2.570 |
52W Low: |
2024-04-16 |
1.040 |
Avg. price 1W: |
|
2.458 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.477 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.899 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.738 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
21.84% |
Volatility 6M: |
|
97.13% |
Volatility 1Y: |
|
82.27% |
Volatility 3Y: |
|
73.93% |