Soc. Generale Knock-Out IDS
/ DE000SB33KK4
Soc. Generale Knock-Out IDS/ DE000SB33KK4 /
| 9/13/2024 8:33:19 AM |
Chg.0.00 |
Bid5:30:04 PM |
Ask5:30:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.18EUR |
0.00% |
2.19
Bid Size: 1,400 |
-
Ask Size: - |
International Distri... |
1.547 - |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB33KK |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.547 - |
| Maturity: |
Endless |
| Issue date: |
8/4/2020 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.80 |
| Knock-out: |
1.66 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.306 |
| Distance to knock-out %: |
58.14% |
| Distance to strike price: |
2.419 |
| Distance to strike price %: |
60.99% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.18 |
| High: |
2.18 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.80% |
| 1 Month |
|
|
+2.35% |
| 3 Months |
|
|
+5.31% |
| YTD |
|
|
+48.30% |
| 1 Year |
|
|
+66.41% |
| 3 Years |
|
|
-43.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.22 |
2.17 |
| 1M High / 1M Low: |
2.22 |
2.12 |
| 6M High / 6M Low: |
2.26 |
0.72 |
| High (YTD): |
7/31/2024 |
2.26 |
| Low (YTD): |
4/17/2024 |
0.72 |
| 52W High: |
7/31/2024 |
2.26 |
| 52W Low: |
4/17/2024 |
0.72 |
| Avg. price 1W: |
|
2.19 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.17 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.53 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.85% |
| Volatility 6M: |
|
144.87% |
| Volatility 1Y: |
|
119.00% |
| Volatility 3Y: |
|
98.62% |
