Soc. Generale Knock-Out IDS
/ DE000SD8H3H4
Soc. Generale Knock-Out IDS/ DE000SD8H3H4 /
| 2024-05-28 9:24:48 AM |
Chg.-0.07 |
Bid2:05:55 PM |
Ask1:57:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.01EUR |
-2.27% |
2.95
Bid Size: 6,000 |
-
Ask Size: - |
International Distri... |
5.7758 GBP |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8H3H |
| Currency: |
EUR |
| Underlying: |
International Distributions Services PLC ORD 1P |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5.7758 GBP |
| Maturity: |
Endless |
| Issue date: |
2021-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.12 |
| Knock-out: |
5.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.9815 |
| Distance to knock-out %: |
-85.53% |
| Distance to strike price: |
-3.3058 |
| Distance to strike price %: |
-94.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.01 |
| High: |
3.01 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.69% |
| 1 Month |
|
|
-14.25% |
| 3 Months |
|
|
-21.82% |
| YTD |
|
|
-13.26% |
| 1 Year |
|
|
-29.84% |
| 3 Years |
|
|
+262.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.13 |
2.95 |
| 1M High / 1M Low: |
3.56 |
2.95 |
| 6M High / 6M Low: |
4.23 |
2.95 |
| High (YTD): |
2024-04-17 |
4.23 |
| Low (YTD): |
2024-05-22 |
2.95 |
| 52W High: |
2023-06-09 |
4.39 |
| 52W Low: |
2024-05-22 |
2.95 |
| Avg. price 1W: |
|
3.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.29 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.68 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.10% |
| Volatility 6M: |
|
38.99% |
| Volatility 1Y: |
|
32.35% |
| Volatility 3Y: |
|
67.50% |
