Soc. Generale Knock-Out 1U1
/ DE000SD6Z0D9
Soc. Generale Knock-Out 1U1/ DE000SD6Z0D9 /
14/05/2024 21:35:23 |
Chg.0.000 |
Bid14/05/2024 |
Ask14/05/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
1.610EUR |
0.00% |
1.610 Bid Size: 3,000 |
1.630 Ask Size: 3,000 |
1+1 AG INH O.N. |
33.8215 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6Z0D |
Currency: |
EUR |
Underlying: |
1+1 AG INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
33.8215 EUR |
Maturity: |
Endless |
Issue date: |
08/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.09 |
Knock-out: |
32.42 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.82 |
Distance to knock-out %: |
-84.20% |
Distance to strike price: |
-16.222 |
Distance to strike price %: |
-92.17% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.62% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.610 |
High: |
1.620 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-6.40% |
1 Month |
|
|
-9.04% |
3 Months |
|
|
+0.63% |
YTD |
|
|
+3.21% |
1 Year |
|
|
-32.07% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.720 |
1.610 |
1M High / 1M Low: |
1.810 |
1.610 |
6M High / 6M Low: |
1.830 |
1.450 |
High (YTD): |
17/04/2024 |
1.810 |
Low (YTD): |
24/01/2024 |
1.450 |
52W High: |
10/07/2023 |
2.440 |
52W Low: |
24/01/2024 |
1.450 |
Avg. price 1W: |
|
1.688 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.729 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.674 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.898 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
30.68% |
Volatility 6M: |
|
29.24% |
Volatility 1Y: |
|
26.39% |
Volatility 3Y: |
|
- |