Soc. Generale Knock-Out IDS
/ DE000SB5DBK6
Soc. Generale Knock-Out IDS/ DE000SB5DBK6 /
6/14/2024 9:20:27 AM |
Chg.-0.03 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.79EUR |
-1.65% |
- Bid Size: - |
- Ask Size: - |
International Distri... |
1.7829 GBP |
12/31/2078 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SB5DBK |
Currency: |
EUR |
Underlying: |
International Distributions Services PLC ORD 1P |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
1.7829 GBP |
Maturity: |
Endless |
Issue date: |
9/11/2020 |
Last trading day: |
12/31/2078 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
2.14 |
Knock-out: |
1.88 |
Knock-out violated on: |
- |
Distance to knock-out: |
1.5297 |
Distance to knock-out %: |
40.70% |
Distance to strike price: |
1.6448 |
Distance to strike price %: |
43.77% |
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: |
1.79 |
High: |
1.79 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-2.72% |
1 Month |
|
|
+10.49% |
3 Months |
|
|
+231.48% |
YTD |
|
|
+51.69% |
1 Year |
|
|
+188.71% |
3 Years |
|
|
-61.83% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.85 |
1.79 |
1M High / 1M Low: |
1.86 |
1.59 |
6M High / 6M Low: |
1.86 |
0.46 |
High (YTD): |
6/5/2024 |
1.86 |
Low (YTD): |
4/17/2024 |
0.46 |
52W High: |
6/5/2024 |
1.86 |
52W Low: |
4/17/2024 |
0.46 |
Avg. price 1W: |
|
1.82 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.76 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.11 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
48.38% |
Volatility 6M: |
|
211.84% |
Volatility 1Y: |
|
167.67% |
Volatility 3Y: |
|
134.46% |