Soc. Generale Knock-Out 1TY
/ DE000SB7YUX1
Soc. Generale Knock-Out 1TY/ DE000SB7YUX1 /
2024-06-10 8:01:24 PM |
Chg.-0.060 |
Bid8:29:19 PM |
Ask8:29:19 PM |
Underlying |
Strike price |
Expiration date |
Option type |
5.030EUR |
-1.18% |
5.040 Bid Size: 4,000 |
5.090 Ask Size: 4,000 |
PROSUS NV EO... |
57.1844 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SB7YUX |
Currency: |
EUR |
Underlying: |
PROSUS NV EO -,05 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
57.1844 EUR |
Maturity: |
Endless |
Issue date: |
2020-11-09 |
Last trading day: |
2078-12-31 |
Ratio: |
4.59:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.44 |
Knock-out: |
53.73 |
Knock-out violated on: |
- |
Distance to knock-out: |
-19.93 |
Distance to knock-out %: |
-58.96% |
Distance to strike price: |
-23.3876 |
Distance to strike price %: |
-69.19% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.080 |
High: |
5.140 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.59% |
1 Month |
|
|
-0.79% |
3 Months |
|
|
-25.26% |
YTD |
|
|
-23.79% |
1 Year |
|
|
-15.18% |
3 Years |
|
|
+3.50% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.090 |
4.990 |
1M High / 1M Low: |
5.160 |
4.510 |
6M High / 6M Low: |
6.900 |
4.510 |
High (YTD): |
2024-01-22 |
6.890 |
Low (YTD): |
2024-05-16 |
4.510 |
52W High: |
2023-12-22 |
6.900 |
52W Low: |
2024-05-16 |
4.510 |
Avg. price 1W: |
|
5.032 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.877 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
6.010 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
6.054 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
37.95% |
Volatility 6M: |
|
34.96% |
Volatility 1Y: |
|
33.71% |
Volatility 3Y: |
|
41.30% |