Soc. Generale Knock-Out 1TY
/ DE000SD8N5E8
Soc. Generale Knock-Out 1TY/ DE000SD8N5E8 /
| 2024-06-07 9:45:59 AM |
Chg.-0.02 |
Bid10:00:43 PM |
Ask10:00:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.13EUR |
-0.63% |
-
Bid Size: - |
-
Ask Size: - |
PROSUS NV EO... |
48.3623 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8N5E |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
48.3623 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
4.59:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.29 |
| Knock-out: |
48.3623 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.5623 |
| Distance to knock-out %: |
-43.08% |
| Distance to strike price: |
-14.5623 |
| Distance to strike price %: |
-43.08% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.13 |
| High: |
3.13 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.57% |
| 1 Month |
|
|
-5.44% |
| 3 Months |
|
|
-35.20% |
| YTD |
|
|
-33.12% |
| 1 Year |
|
|
-22.33% |
| 3 Years |
|
|
+6.83% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.18 |
3.13 |
| 1M High / 1M Low: |
3.35 |
2.74 |
| 6M High / 6M Low: |
5.13 |
2.74 |
| High (YTD): |
2024-01-22 |
4.99 |
| Low (YTD): |
2024-05-16 |
2.74 |
| 52W High: |
2023-12-22 |
5.13 |
| 52W Low: |
2024-05-16 |
2.74 |
| Avg. price 1W: |
|
3.16 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.07 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.13 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.16 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
53.56% |
| Volatility 6M: |
|
53.89% |
| Volatility 1Y: |
|
51.28% |
| Volatility 3Y: |
|
62.58% |
