Soc. Generale Knock-Out IDS
/ DE000SV6Q9E1
Soc. Generale Knock-Out IDS/ DE000SV6Q9E1 /
| 08/08/2024 08:38:22 |
Chg.-0.02 |
Bid22:00:36 |
Ask22:00:36 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.11EUR |
-0.94% |
-
Bid Size: - |
-
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: |
2.11 |
| High: |
2.11 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.64% |
| 1 Month |
|
|
+2.93% |
| 3 Months |
|
|
+41.61% |
| YTD |
|
|
+39.74% |
| 1 Year |
|
|
+43.54% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.26 |
2.13 |
| 1M High / 1M Low: |
2.31 |
2.05 |
| 6M High / 6M Low: |
2.31 |
0.75 |
| High (YTD): |
31/07/2024 |
2.31 |
| Low (YTD): |
17/04/2024 |
0.75 |
| 52W High: |
31/07/2024 |
2.31 |
| 52W Low: |
17/04/2024 |
0.75 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.20 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.63 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.48 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.16% |
| Volatility 6M: |
|
146.89% |
| Volatility 1Y: |
|
117.59% |
| Volatility 3Y: |
|
- |
