OverviewChartNewsTraderScreen

Soc. Generale Knock-Out IDS/  DE000SU01G31  /

Frankfurt Zert./SG
8/8/2024  9:35:59 PM Chg.+0.040 Bid9:55:05 PM Ask- Underlying Strike price Expiration date Option type
3.600EUR +1.12% 3.600
Bid Size: 1,000		 -
Ask Size: -		 International Distri... 0.2701 GBP 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SU01G3
Currency: EUR
Underlying: International Distributions Services PLC ORD 1P
Type: Knock-out
Option type: Call
Strike price: 0.2701 GBP
Maturity: Endless
Issue date: 10/23/2023
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.04
Knock-out: 0.29
Knock-out violated on: -
Distance to knock-out: 3.373
Distance to knock-out %: 90.92%
Distance to strike price: 3.3961
Distance to strike price %: 91.54%

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: 3.560
High: 3.610
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.74%
1 Month  
+1.69%
3 Months  
+23.29%
YTD  
+26.32%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.740 3.560
1M High / 1M Low: 3.760 3.540
6M High / 6M Low: 3.760 2.180
High (YTD): 7/30/2024 3.760
Low (YTD): 3/18/2024 2.180
52W High: - -
52W Low: - -
Avg. price 1W:   3.638
Avg. volume 1W:   0.000
Avg. price 1M:   3.668
Avg. volume 1M:   0.000
Avg. price 6M:   3.057
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   14.73%
Volatility 6M:   52.30%
Volatility 1Y:   -
Volatility 3Y:   -