Soc. Generale Knock-Out IDS
/ DE000SD8H3H4
Soc. Generale Knock-Out IDS/ DE000SD8H3H4 /
| 19/11/2024 09:28:44 |
Chg.0.00 |
Bid17:30:04 |
Ask17:30:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.76EUR |
0.00% |
2.75
Bid Size: 1,100 |
-
Ask Size: - |
International Distri... |
5.7728 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8H3H |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.7728 - |
| Maturity: |
Endless |
| Issue date: |
15/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.47 |
| Knock-out: |
5.49 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.41 |
| Distance to knock-out %: |
-34.56% |
| Distance to strike price: |
-1.6928 |
| Distance to strike price %: |
-41.49% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.27 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.76 |
| High: |
2.76 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.16% |
| 1 Month |
|
|
-1.78% |
| 3 Months |
|
|
-0.36% |
| YTD |
|
|
-20.46% |
| 1 Year |
|
|
-27.56% |
| 3 Years |
|
|
+72.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.85 |
2.76 |
| 1M High / 1M Low: |
2.87 |
2.76 |
| 6M High / 6M Low: |
3.13 |
2.68 |
| High (YTD): |
17/04/2024 |
4.23 |
| Low (YTD): |
05/08/2024 |
2.68 |
| 52W High: |
17/04/2024 |
4.23 |
| 52W Low: |
05/08/2024 |
2.68 |
| Avg. price 1W: |
|
2.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.83 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.84 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.27 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
11.14% |
| Volatility 6M: |
|
16.99% |
| Volatility 1Y: |
|
29.62% |
| Volatility 3Y: |
|
49.08% |
