Soc. Generale Knock-Out IDS
/ DE000SU0YU35
Soc. Generale Knock-Out IDS/ DE000SU0YU35 /
| 2024-10-11 12:11:52 PM |
Chg.+0.010 |
Bid2024-10-11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.920EUR |
+0.34% |
-
Bid Size: - |
-
Ask Size: - |
International Distri... |
0.9805 GBP |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SU0YU3 |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
0.9805 GBP |
| Maturity: |
Endless |
| Issue date: |
2023-10-20 |
| Last trading day: |
2024-10-11 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.40 |
| Knock-out: |
0.9805 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.9082 |
| Distance to knock-out %: |
71.24% |
| Distance to strike price: |
2.9082 |
| Distance to strike price %: |
71.24% |
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: |
2.910 |
| High: |
2.920 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.69% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+3.91% |
| YTD |
|
|
+39.71% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.900 |
| 1M High / 1M Low: |
2.940 |
2.890 |
| 6M High / 6M Low: |
2.940 |
1.390 |
| High (YTD): |
2024-10-02 |
2.940 |
| Low (YTD): |
2024-04-16 |
1.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.910 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.918 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.683 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
8.65% |
| Volatility 6M: |
|
71.34% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
