Soc. Generale Knock-Out IDS
/ DE000SH8C217
Soc. Generale Knock-Out IDS/ DE000SH8C217 /
9/13/2024 8:22:20 AM |
Chg.+0.007 |
Bid4:19:02 PM |
Ask4:19:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.038EUR |
+22.58% |
0.050 Bid Size: 10,000 |
- Ask Size: - |
International Distri... |
3.482 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SH8C21 |
Currency: |
EUR |
Underlying: |
International Distributions Services PLC ORD 1P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
3.482 - |
Maturity: |
Endless |
Issue date: |
11/15/2022 |
Last trading day: |
12/31/2078 |
Ratio: |
2:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-63.97 |
Knock-out: |
3.482 |
Knock-out violated on: |
- |
Distance to knock-out: |
0.484 |
Distance to knock-out %: |
12.20% |
Distance to strike price: |
0.484 |
Distance to strike price %: |
12.20% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.14 |
Premium p.a.: |
0.00 |
Spread abs.: |
-0.01 |
Spread %: |
-29.55% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.038 |
High: |
0.038 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+153.33% |
1 Month |
|
|
-28.30% |
3 Months |
|
|
-72.86% |
YTD |
|
|
-91.16% |
1 Year |
|
|
-92.96% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.040 |
0.015 |
1M High / 1M Low: |
0.061 |
0.015 |
6M High / 6M Low: |
0.790 |
0.003 |
High (YTD): |
4/17/2024 |
0.790 |
Low (YTD): |
8/5/2024 |
0.003 |
52W High: |
4/17/2024 |
0.790 |
52W Low: |
8/5/2024 |
0.003 |
Avg. price 1W: |
|
0.030 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.043 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.259 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.395 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
505.34% |
Volatility 6M: |
|
2,975.34% |
Volatility 1Y: |
|
2,109.51% |
Volatility 3Y: |
|
- |