Soc. Generale Knock-Out 1TY
/ DE000SD335D0
Soc. Generale Knock-Out 1TY/ DE000SD335D0 /
| 2024-06-10 6:38:19 PM |
Chg.-0.060 |
Bid7:35:21 PM |
Ask7:35:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.560EUR |
-1.30% |
4.560
Bid Size: 4,000 |
4.610
Ask Size: 4,000 |
PROSUS NV EO... |
54.8874 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD335D |
| Currency: |
EUR |
| Underlying: |
PROSUS NV EO -,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
54.8874 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
4.59:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.59 |
| Knock-out: |
54.8874 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-21.0905 |
| Distance to knock-out %: |
-62.40% |
| Distance to strike price: |
-21.0905 |
| Distance to strike price %: |
-62.40% |
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: |
4.630 |
| High: |
4.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.87% |
| 1 Month |
|
|
-0.87% |
| 3 Months |
|
|
-27.16% |
| YTD |
|
|
-25.49% |
| 1 Year |
|
|
-16.48% |
| 3 Years |
|
|
+2.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.620 |
4.520 |
| 1M High / 1M Low: |
4.700 |
4.060 |
| 6M High / 6M Low: |
6.420 |
4.060 |
| High (YTD): |
2024-01-22 |
6.410 |
| Low (YTD): |
2024-05-16 |
4.060 |
| 52W High: |
2023-12-22 |
6.420 |
| 52W Low: |
2024-05-16 |
4.060 |
| Avg. price 1W: |
|
4.568 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.535 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.576 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.21% |
| Volatility 6M: |
|
38.24% |
| Volatility 1Y: |
|
36.83% |
| Volatility 3Y: |
|
45.84% |
