Soc. Generale Knock-Out IDS
/ DE000SV6Q9E1
Soc. Generale Knock-Out IDS/ DE000SV6Q9E1 /
| 08/08/2024 21:44:22 |
Chg.+0.040 |
Bid21:57:11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+1.89% |
2.150
Bid Size: 1,400 |
-
Ask Size: - |
International Distri... |
1.5291 GBP |
31/12/2078 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV6Q9E |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.5291 GBP |
| Maturity: |
Endless |
| Issue date: |
25/05/2023 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.74 |
| Knock-out: |
1.5291 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
1.9332 |
| Distance to knock-out %: |
52.11% |
| Distance to strike price: |
1.9332 |
| Distance to strike price %: |
52.11% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.05 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.160 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.26% |
| 1 Month |
|
|
+3.85% |
| 3 Months |
|
|
+43.05% |
| YTD |
|
|
+44.00% |
| 1 Year |
|
|
+45.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.280 |
2.120 |
| 1M High / 1M Low: |
2.290 |
2.080 |
| 6M High / 6M Low: |
2.290 |
0.770 |
| High (YTD): |
30/07/2024 |
2.290 |
| Low (YTD): |
16/04/2024 |
0.770 |
| 52W High: |
30/07/2024 |
2.290 |
| 52W Low: |
16/04/2024 |
0.770 |
| Avg. price 1W: |
|
2.190 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.206 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.633 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.481 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
24.43% |
| Volatility 6M: |
|
127.66% |
| Volatility 1Y: |
|
105.52% |
| Volatility 3Y: |
|
- |
