Soc. Generale Knock-Out D2G
/ DE000SN8AC16
Soc. Generale Knock-Out D2G/ DE000SN8AC16 /
2024-09-26 2:27:40 PM |
Chg.-0.050 |
Bid2:45:39 PM |
Ask2:45:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
4.970EUR |
-1.00% |
4.960 Bid Size: 15,000 |
4.970 Ask Size: 15,000 |
ORSTED A/S ... |
816.8036 DKK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN8AC1 |
Currency: |
EUR |
Underlying: |
ORSTED A/S DK 10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
816.8036 DKK |
Maturity: |
Endless |
Issue date: |
2022-08-17 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.17 |
Knock-out: |
748.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
-41.2873 |
Distance to knock-out %: |
-69.95% |
Distance to strike price: |
-50.5022 |
Distance to strike price %: |
-85.57% |
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 %: |
0.20% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
4.990 |
High: |
5.050 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-4.79% |
1 Month |
|
|
-14.60% |
3 Months |
|
|
-14.01% |
YTD |
|
|
-17.44% |
1 Year |
|
|
-16.75% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.220 |
5.000 |
1M High / 1M Low: |
5.820 |
4.980 |
6M High / 6M Low: |
6.020 |
4.980 |
High (YTD): |
2024-03-13 |
6.360 |
Low (YTD): |
2024-09-13 |
4.980 |
52W High: |
2023-11-01 |
7.630 |
52W Low: |
2024-09-13 |
4.980 |
Avg. price 1W: |
|
5.084 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.347 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.595 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.934 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
33.38% |
Volatility 6M: |
|
34.45% |
Volatility 1Y: |
|
37.10% |
Volatility 3Y: |
|
- |