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Soc. Generale Knock-Out IDS/  DE000SD8H3H4  /

Frankfurt Zert./SG
9/13/2024  5:42:30 PM Chg.+0.010 Bid9/13/2024 Ask- Underlying Strike price Expiration date Option type
2.760EUR +0.36% 2.760
Bid Size: 1,100		 -
Ask Size: -		 International Distri... 5.7679 - 12/31/2078 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: 5.7679 -
Maturity: Endless
Issue date: 2/15/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.44
Knock-out: 5.40
Knock-out violated on: -
Distance to knock-out: -1.434
Distance to knock-out %: -36.16%
Distance to strike price: -1.8019
Distance to strike price %: -45.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.24
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.760
High: 2.770
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.73%
1 Month  
+1.10%
3 Months
  -5.48%
YTD
  -20.69%
1 Year
  -25.61%
3 Years  
+60.47%
5 Years     -
10 Years     -
1W High / 1W Low: 2.760 2.740
1M High / 1M Low: 2.810 2.720
6M High / 6M Low: 4.220 2.700
High (YTD): 4/16/2024 4.220
Low (YTD): 8/2/2024 2.700
52W High: 4/16/2024 4.220
52W Low: 8/2/2024 2.700
Avg. price 1W:   2.750
Avg. volume 1W:   0.000
Avg. price 1M:   2.762
Avg. volume 1M:   0.000
Avg. price 6M:   3.169
Avg. volume 6M:   0.000
Avg. price 1Y:   3.427
Avg. volume 1Y:   0.000
Volatility 1M:   13.47%
Volatility 6M:   34.71%
Volatility 1Y:   31.40%
Volatility 3Y:   52.91%