Soc. Generale Knock-Out IDS
/ DE000SU01G49
Soc. Generale Knock-Out IDS/ DE000SU01G49 /
| 10/11/2024 12:11:01 PM |
Chg.+0.010 |
Bid10/11/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.510EUR |
+0.67% |
-
Bid Size: - |
-
Ask Size: - |
International Distri... |
4.7045 GBP |
12/31/2078 |
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: |
10/23/2023 |
| Last trading day: |
10/11/2024 |
| 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): |
4/16/2024 |
2.980 |
| Low (YTD): |
9/5/2024 |
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: |
|
- |
