Soc. Generale Knock-Out 1U1
/ DE000SD6Z0D9
Soc. Generale Knock-Out 1U1/ DE000SD6Z0D9 /
| 5/15/2024 9:49:14 PM |
Chg.+0.010 |
Bid5/15/2024 |
Ask5/15/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
+0.62% |
1.620
Bid Size: 2,000 |
1.640
Ask Size: 2,000 |
1+1 AG INH O.N. |
33.821 EUR |
12/31/2078 |
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: |
33.821 EUR |
| Maturity: |
Endless |
| Issue date: |
7/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.09 |
| Knock-out: |
32.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.84 |
| Distance to knock-out %: |
-84.41% |
| Distance to strike price: |
-16.241 |
| Distance to strike price %: |
-92.38% |
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: |
1.640 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.81% |
| 1 Month |
|
|
-9.50% |
| 3 Months |
|
|
+1.25% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
-30.77% |
| 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): |
4/17/2024 |
1.810 |
| Low (YTD): |
1/24/2024 |
1.450 |
| 52W High: |
7/10/2023 |
2.440 |
| 52W Low: |
1/24/2024 |
1.450 |
| Avg. price 1W: |
|
1.666 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.723 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.673 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.897 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.95% |
| Volatility 6M: |
|
29.14% |
| Volatility 1Y: |
|
26.34% |
| Volatility 3Y: |
|
- |
