Soc. Generale Knock-Out AHLA
/ DE000SB7KZV3
Soc. Generale Knock-Out AHLA/ DE000SB7KZV3 /
| 2024-06-11 8:27:23 AM |
Chg.0.000 |
Bid12:12:25 PM |
Ask12:12:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.910EUR |
0.00% |
2.920
Bid Size: 50,000 |
2.930
Ask Size: 50,000 |
ALIBABA GR.HLDG SP.A... |
392.5305 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB7KZV |
| Currency: |
EUR |
| Underlying: |
ALIBABA GR.HLDG SP.ADR 8 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
392.5305 - |
| Maturity: |
Endless |
| Issue date: |
2020-10-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.25 |
| Knock-out: |
375.33 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-301.8309 |
| Distance to knock-out %: |
-410.66% |
| Distance to strike price: |
-319.0314 |
| Distance to strike price %: |
-434.06% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.36 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.910 |
| High: |
2.910 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.04% |
| 1 Month |
|
|
+0.69% |
| 3 Months |
|
|
+0.34% |
| YTD |
|
|
+2.83% |
| 1 Year |
|
|
+2.83% |
| 3 Years |
|
|
+84.18% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.870 |
| 1M High / 1M Low: |
2.910 |
2.800 |
| 6M High / 6M Low: |
3.040 |
2.800 |
| High (YTD): |
2024-04-17 |
3.040 |
| Low (YTD): |
2024-05-20 |
2.800 |
| 52W High: |
2024-04-17 |
3.040 |
| 52W Low: |
2023-07-31 |
2.640 |
| Avg. price 1W: |
|
2.884 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.863 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.922 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.870 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.42% |
| Volatility 6M: |
|
11.07% |
| Volatility 1Y: |
|
12.91% |
| Volatility 3Y: |
|
24.00% |
