Soc. Generale Knock-Out IDS
/ DE000CL9ESA7
Soc. Generale Knock-Out IDS/ DE000CL9ESA7 /
| 2024-09-23 9:33:20 AM |
Chg.-0.01 |
Bid10:30:31 AM |
Ask10:30:31 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.66EUR |
-0.37% |
2.68
Bid Size: 6,000 |
-
Ask Size: - |
International Distri... |
1.1587 - |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
CL9ESA |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
1.1587 - |
| Maturity: |
Endless |
| Issue date: |
2020-04-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
1.52 |
| Knock-out: |
1.24 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
2.79 |
| Distance to knock-out %: |
69.23% |
| Distance to strike price: |
2.8722 |
| Distance to strike price %: |
71.27% |
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: |
2.66 |
| High: |
2.66 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.38% |
| 1 Month |
|
|
+0.38% |
| 3 Months |
|
|
+9.47% |
| YTD |
|
|
+40.00% |
| 1 Year |
|
|
+43.01% |
| 3 Years |
|
|
-36.06% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.69 |
2.65 |
| 1M High / 1M Low: |
2.71 |
2.63 |
| 6M High / 6M Low: |
2.73 |
1.19 |
| High (YTD): |
2024-07-31 |
2.73 |
| Low (YTD): |
2024-04-17 |
1.19 |
| 52W High: |
2024-07-31 |
2.73 |
| 52W Low: |
2024-04-17 |
1.19 |
| Avg. price 1W: |
|
2.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.66 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.32 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.00 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
15.05% |
| Volatility 6M: |
|
87.56% |
| Volatility 1Y: |
|
76.30% |
| Volatility 3Y: |
|
69.00% |
