Soc. Generale Knock-Out IDS
/ DE000SU0YU35
Soc. Generale Knock-Out IDS/ DE000SU0YU35 /
| 8/8/2024 9:39:53 PM |
Chg.+0.040 |
Bid8/8/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.790EUR |
+1.45% |
2.790
Bid Size: 1,100 |
-
Ask Size: - |
International Distri... |
0.9841 GBP |
12/31/2078 |
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: |
0.9841 GBP |
| Maturity: |
Endless |
| Issue date: |
10/20/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.34 |
| Knock-out: |
0.9841 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.5665 |
| Distance to knock-out %: |
69.18% |
| Distance to strike price: |
2.5665 |
| Distance to strike price %: |
69.18% |
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: |
2.750 |
| High: |
2.810 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.45% |
| 1 Month |
|
|
+2.57% |
| 3 Months |
|
|
+30.99% |
| YTD |
|
|
+33.49% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.920 |
2.750 |
| 1M High / 1M Low: |
2.940 |
2.720 |
| 6M High / 6M Low: |
2.940 |
1.390 |
| High (YTD): |
7/30/2024 |
2.940 |
| Low (YTD): |
4/16/2024 |
1.390 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
2.826 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.848 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.258 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
18.85% |
| Volatility 6M: |
|
77.27% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
