OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IDS/  DE000SB8Y928  /

Frankfurt Zert./SG
9/13/2024  5:47:35 PM Chg.-0.010 Bid9/13/2024 Ask- Underlying Strike price Expiration date Option type
1.720EUR -0.58% 1.720
Bid Size: 1,800		 -
Ask Size: -		 International Distri... 1.9398 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SB8Y92
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 1.9398 -
Maturity: Endless
Issue date: 9/8/2020
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 2.28
Knock-out: 2.08
Knock-out violated on: -
Distance to knock-out: 1.886
Distance to knock-out %: 47.55%
Distance to strike price: 2.0262
Distance to strike price %: 51.09%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.700
High: 1.730
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.15%
1 Month  
+0.58%
3 Months  
+6.17%
YTD  
+65.38%
1 Year  
+91.11%
3 Years
  -51.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.740 1.720
1M High / 1M Low: 1.770 1.660
6M High / 6M Low: 1.780 0.290
High (YTD): 7/30/2024 1.780
Low (YTD): 4/16/2024 0.290
52W High: 7/30/2024 1.780
52W Low: 4/16/2024 0.290
Avg. price 1W:   1.730
Avg. volume 1W:   0.000
Avg. price 1M:   1.713
Avg. volume 1M:   0.000
Avg. price 6M:   1.328
Avg. volume 6M:   0.000
Avg. price 1Y:   1.092
Avg. volume 1Y:   0.000
Volatility 1M:   24.82%
Volatility 6M:   280.48%
Volatility 1Y:   218.69%
Volatility 3Y:   172.77%