Soc. Generale Knock-Out 1TY
/ DE000SD8H2C7
Soc. Generale Knock-Out 1TY/ DE000SD8H2C7 /
| 2024-06-10 9:54:45 AM |
Chg.+0.10 |
Bid5:17:12 PM |
Ask5:17:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.10EUR |
+1.67% |
6.04
Bid Size: 40,000 |
6.05
Ask Size: 40,000 |
PROSUS NV EO... |
61.6446 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8H2C |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.6446 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
4.59:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.21 |
| Knock-out: |
57.92 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.12 |
| Distance to knock-out %: |
-71.36% |
| Distance to strike price: |
-27.8481 |
| Distance to strike price %: |
-82.39% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.10 |
| High: |
6.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.16% |
| 1 Month |
|
|
+0.49% |
| 3 Months |
|
|
-20.78% |
| YTD |
|
|
-19.95% |
| 1 Year |
|
|
-11.59% |
| 3 Years |
|
|
+2.35% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.03 |
5.99 |
| 1M High / 1M Low: |
6.25 |
5.60 |
| 6M High / 6M Low: |
8.04 |
5.60 |
| High (YTD): |
2024-01-22 |
7.87 |
| Low (YTD): |
2024-05-17 |
5.60 |
| 52W High: |
2023-12-22 |
8.04 |
| 52W Low: |
2024-05-17 |
5.60 |
| Avg. price 1W: |
|
6.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.92 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
7.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
7.04 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.64% |
| Volatility 6M: |
|
32.03% |
| Volatility 1Y: |
|
30.17% |
| Volatility 3Y: |
|
36.54% |
