Soc. Generale Knock-Out IDS
/ DE000SB5DBK6
Soc. Generale Knock-Out IDS/ DE000SB5DBK6 /
| 10/9/2024 9:15:52 AM |
Chg.- |
Bid10:00:33 PM |
Ask10:00:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.89EUR |
- |
-
Bid Size: - |
-
Ask Size: - |
International Distri... |
1.8195 GBP |
12/31/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5DBK |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.8195 GBP |
| Maturity: |
Endless |
| Issue date: |
9/11/2020 |
| Last trading day: |
10/11/2024 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
2.15 |
| Knock-out: |
1.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.7835 |
| Distance to knock-out %: |
43.69% |
| Distance to strike price: |
1.9038 |
| Distance to strike price %: |
46.64% |
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: |
1.89 |
| High: |
1.89 |
| Low: |
0.00 |
| Market phase: |
SU |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+6.18% |
| YTD |
|
|
+60.17% |
| 1 Year |
|
|
+90.91% |
| 3 Years |
|
|
-35.49% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.89 |
1.89 |
| 1M High / 1M Low: |
1.93 |
1.86 |
| 6M High / 6M Low: |
1.95 |
0.46 |
| High (YTD): |
7/31/2024 |
1.95 |
| Low (YTD): |
4/17/2024 |
0.46 |
| 52W High: |
7/31/2024 |
1.95 |
| 52W Low: |
4/17/2024 |
0.46 |
| Avg. price 1W: |
|
1.89 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.70 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.31 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
21.41% |
| Volatility 6M: |
|
198.92% |
| Volatility 1Y: |
|
159.79% |
| Volatility 3Y: |
|
134.30% |
