Soc. Generale Knock-Out IDS
/ DE000SV6Q9E1
Soc. Generale Knock-Out IDS/ DE000SV6Q9E1 /
2024-10-11 8:41:05 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
2.25EUR |
- |
- Bid Size: - |
- Ask Size: - |
International Distri... |
1.5347 GBP |
2078-12-31 |
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: |
1.5347 GBP |
Maturity: |
Endless |
Issue date: |
2023-05-25 |
Last trading day: |
2024-10-11 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
1.81 |
Knock-out: |
1.5347 |
Knock-out violated on: |
- |
Distance to knock-out: |
2.2447 |
Distance to knock-out %: |
54.99% |
Distance to strike price: |
2.2447 |
Distance to strike price %: |
54.99% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.25 |
High: |
2.25 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
-0.44% |
1 Month |
|
|
+1.35% |
3 Months |
|
|
+4.65% |
YTD |
|
|
+49.01% |
1 Year |
|
|
+71.76% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.26 |
2.25 |
1M High / 1M Low: |
2.28 |
2.22 |
6M High / 6M Low: |
2.31 |
0.75 |
High (YTD): |
2024-07-31 |
2.31 |
Low (YTD): |
2024-04-17 |
0.75 |
52W High: |
2024-07-31 |
2.31 |
52W Low: |
2024-04-17 |
0.75 |
Avg. price 1W: |
|
2.25 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
2.26 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.64 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
12.57% |
Volatility 6M: |
|
137.77% |
Volatility 1Y: |
|
113.99% |
Volatility 3Y: |
|
- |