Soc. Generale Knock-Out IDS
/ DE000SB5DBK6
Soc. Generale Knock-Out IDS/ DE000SB5DBK6 /
9/13/2024 5:48:03 PM |
Chg.-0.010 |
Bid9/13/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.880EUR |
-0.53% |
1.880 Bid Size: 1,600 |
- Ask Size: - |
International Distri... |
1.8063 - |
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: |
1.8063 - |
Maturity: |
Endless |
Issue date: |
9/11/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.09 |
Knock-out: |
1.94 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.026 |
Distance to knock-out %: |
51.08% |
Distance to strike price: |
2.1597 |
Distance to strike price %: |
54.46% |
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: |
1.880 |
High: |
1.890 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-1.05% |
1 Month |
|
|
+0.53% |
3 Months |
|
|
+5.62% |
YTD |
|
|
+59.32% |
1 Year |
|
|
+80.77% |
3 Years |
|
|
-48.21% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.900 |
1.880 |
1M High / 1M Low: |
1.930 |
1.810 |
6M High / 6M Low: |
1.940 |
0.440 |
High (YTD): |
7/30/2024 |
1.940 |
Low (YTD): |
4/16/2024 |
0.440 |
52W High: |
7/30/2024 |
1.940 |
52W Low: |
4/16/2024 |
0.440 |
Avg. price 1W: |
|
1.890 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.870 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.482 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.241 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
24.32% |
Volatility 6M: |
|
195.69% |
Volatility 1Y: |
|
158.41% |
Volatility 3Y: |
|
131.59% |