Soc. Generale Knock-Out IDS
/ DE000SB5DBJ8
Soc. Generale Knock-Out IDS/ DE000SB5DBJ8 /
| 13/09/2024 17:49:07 |
Chg.-0.010 |
Bid13/09/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.020EUR |
-0.49% |
2.020
Bid Size: 1,500 |
-
Ask Size: - |
International Distri... |
1.6864 - |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB5DBJ |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.6864 - |
| Maturity: |
Endless |
| Issue date: |
11/09/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.94 |
| Knock-out: |
1.81 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.156 |
| Distance to knock-out %: |
54.36% |
| Distance to strike price: |
2.2796 |
| Distance to strike price %: |
57.48% |
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: |
2.000 |
| High: |
2.030 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.98% |
| 1 Month |
|
|
+1.00% |
| 3 Months |
|
|
+5.21% |
| YTD |
|
|
+54.20% |
| 1 Year |
|
|
+74.14% |
| 3 Years |
|
|
-45.99% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.040 |
2.020 |
| 1M High / 1M Low: |
2.070 |
1.950 |
| 6M High / 6M Low: |
2.080 |
0.570 |
| High (YTD): |
30/07/2024 |
2.080 |
| Low (YTD): |
16/04/2024 |
0.570 |
| 52W High: |
30/07/2024 |
2.080 |
| 52W Low: |
16/04/2024 |
0.570 |
| Avg. price 1W: |
|
2.030 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.010 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.619 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.375 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.40% |
| Volatility 6M: |
|
158.68% |
| Volatility 1Y: |
|
130.86% |
| Volatility 3Y: |
|
110.40% |
