Soc. Generale Knock-Out IDS
/ DE000SU01G49
Soc. Generale Knock-Out IDS/ DE000SU01G49 /
2024-10-11 12:11:01 PM |
Chg.+0.010 |
Bid2024-10-11 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
1.510EUR |
+0.67% |
- Bid Size: - |
- Ask Size: - |
International Distri... |
4.7045 GBP |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SU01G4 |
Currency: |
EUR |
Underlying: |
International Distributions Services PLC ORD 1P |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
4.7045 GBP |
Maturity: |
Endless |
Issue date: |
2023-10-23 |
Last trading day: |
2024-10-11 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.70 |
Knock-out: |
4.47 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.2692 |
Distance to knock-out %: |
-31.09% |
Distance to strike price: |
-1.55 |
Distance to strike price %: |
-37.97% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.480 |
High: |
1.510 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
+1.34% |
3 Months |
|
|
-6.21% |
YTD |
|
|
-33.19% |
1 Year |
|
|
- |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.510 |
1.500 |
1M High / 1M Low: |
1.530 |
1.480 |
6M High / 6M Low: |
2.980 |
1.450 |
High (YTD): |
2024-04-16 |
2.980 |
Low (YTD): |
2024-09-05 |
1.450 |
52W High: |
- |
- |
52W Low: |
- |
- |
Avg. price 1W: |
|
1.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.500 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.701 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
- |
Avg. volume 1Y: |
|
- |
Volatility 1M: |
|
17.29% |
Volatility 6M: |
|
53.41% |
Volatility 1Y: |
|
- |
Volatility 3Y: |
|
- |