Soc. Generale Knock-Out 1TY
/ DE000SD05WF3
Soc. Generale Knock-Out 1TY/ DE000SD05WF3 /
| 2024-06-10 9:52:30 AM |
Chg.+0.11 |
Bid4:37:56 PM |
Ask4:37:56 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.65EUR |
+2.42% |
4.60
Bid Size: 40,000 |
4.61
Ask Size: 40,000 |
PROSUS NV EO... |
54.9299 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD05WF |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.9299 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
4.59:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.60 |
| Knock-out: |
51.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.81 |
| Distance to knock-out %: |
-52.69% |
| Distance to strike price: |
-21.1331 |
| Distance to strike price %: |
-62.52% |
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 %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.65 |
| High: |
4.65 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.75% |
| 1 Month |
|
|
+0.65% |
| 3 Months |
|
|
-25.48% |
| YTD |
|
|
-24.39% |
| 1 Year |
|
|
-14.52% |
| 3 Years |
|
|
+5.20% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.57 |
4.54 |
| 1M High / 1M Low: |
4.77 |
4.14 |
| 6M High / 6M Low: |
6.54 |
4.14 |
| High (YTD): |
2024-01-22 |
6.40 |
| Low (YTD): |
2024-05-16 |
4.14 |
| 52W High: |
2023-12-22 |
6.54 |
| 52W Low: |
2024-05-16 |
4.14 |
| Avg. price 1W: |
|
4.55 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.54 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.57 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.93% |
| Volatility 6M: |
|
39.72% |
| Volatility 1Y: |
|
38.05% |
| Volatility 3Y: |
|
46.64% |
