Soc. Generale Knock-Out IDS
/ DE000SU01G49
Soc. Generale Knock-Out IDS/ DE000SU01G49 /
| 9/13/2024 9:42:55 AM |
Chg.0.00 |
Bid5:54:35 PM |
Ask5:54:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.51EUR |
0.00% |
1.50
Bid Size: 2,000 |
-
Ask Size: - |
International Distri... |
4.7026 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: |
4.7026 GBP |
| Maturity: |
Endless |
| Issue date: |
10/23/2023 |
| Last trading day: |
12/31/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.64 |
| Knock-out: |
4.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-1.2488 |
| Distance to knock-out %: |
-31.49% |
| Distance to strike price: |
-1.6075 |
| Distance to strike price %: |
-40.53% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.51 |
| High: |
1.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.42% |
| 1 Month |
|
|
-1.31% |
| 3 Months |
|
|
-8.48% |
| YTD |
|
|
-32.59% |
| 1 Year |
|
|
- |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.54 |
1.46 |
| 1M High / 1M Low: |
1.55 |
1.46 |
| 6M High / 6M Low: |
3.00 |
1.43 |
| High (YTD): |
4/17/2024 |
3.00 |
| Low (YTD): |
8/5/2024 |
1.43 |
| 52W High: |
- |
- |
| 52W Low: |
- |
- |
| Avg. price 1W: |
|
1.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
- |
| Avg. volume 1Y: |
|
- |
| Volatility 1M: |
|
24.54% |
| Volatility 6M: |
|
54.56% |
| Volatility 1Y: |
|
- |
| Volatility 3Y: |
|
- |
