Soc. Generale Knock-Out ERIC/B
/ DE000SN8BD71
Soc. Generale Knock-Out ERIC/B/ DE000SN8BD71 /
2024-06-18 8:31:31 AM |
Chg.-0.04 |
Bid9:55:50 PM |
Ask9:55:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.95EUR |
-2.01% |
1.94 Bid Size: 4,000 |
1.97 Ask Size: 4,000 |
Ericsson, Telefonab.... |
84.1599 SEK |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN8BD7 |
Currency: |
EUR |
Underlying: |
Ericsson, Telefonab. L M ser. B |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
84.1599 SEK |
Maturity: |
Endless |
Issue date: |
2022-08-17 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.81 |
Knock-out: |
81.11 |
Knock-out violated on: |
- |
Distance to knock-out: |
-1.7307 |
Distance to knock-out %: |
-31.58% |
Distance to strike price: |
-2.0019 |
Distance to strike price %: |
-36.53% |
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 %: |
0.51% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.95 |
High: |
1.95 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+16.77% |
1 Month |
|
|
-1.52% |
3 Months |
|
|
-15.58% |
YTD |
|
|
-2.50% |
1 Year |
|
|
-22.92% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.99 |
1.67 |
1M High / 1M Low: |
1.99 |
1.60 |
6M High / 6M Low: |
2.70 |
1.60 |
High (YTD): |
2024-02-21 |
2.70 |
Low (YTD): |
2024-06-05 |
1.60 |
52W High: |
2023-07-17 |
3.22 |
52W Low: |
2024-06-05 |
1.60 |
Avg. price 1W: |
|
1.85 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.77 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
2.25 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
2.53 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
58.69% |
Volatility 6M: |
|
58.70% |
Volatility 1Y: |
|
55.86% |
Volatility 3Y: |
|
- |