Soc. Generale Knock-Out 1COV
/ DE000SD8P4Y7
Soc. Generale Knock-Out 1COV/ DE000SD8P4Y7 /
| 07/06/2024 21:48:25 |
Chg.-0.100 |
Bid08:00:00 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
-4.48% |
2.130
Bid Size: 6,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
69.4448 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8P4Y |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.4448 EUR |
| Maturity: |
Endless |
| Issue date: |
25/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.27 |
| Knock-out: |
69.4448 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.0448 |
| Distance to knock-out %: |
-43.48% |
| Distance to strike price: |
-21.0448 |
| Distance to strike price %: |
-43.48% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.220 |
| High: |
2.250 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.40% |
| 1 Month |
|
|
+0.47% |
| 3 Months |
|
|
+1.91% |
| YTD |
|
|
+26.04% |
| 1 Year |
|
|
-31.07% |
| 3 Years |
|
|
-10.88% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.230 |
2.060 |
| 1M High / 1M Low: |
2.230 |
1.980 |
| 6M High / 6M Low: |
2.270 |
1.520 |
| High (YTD): |
30/04/2024 |
2.270 |
| Low (YTD): |
04/01/2024 |
1.710 |
| 52W High: |
19/06/2023 |
3.020 |
| 52W Low: |
18/12/2023 |
1.520 |
| Avg. price 1W: |
|
2.124 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.092 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.022 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.086 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.82% |
| Volatility 6M: |
|
54.27% |
| Volatility 1Y: |
|
60.39% |
| Volatility 3Y: |
|
54.00% |
