Soc. Generale Knock-Out ERT
/ DE000SB1TQ11
Soc. Generale Knock-Out ERT/ DE000SB1TQ11 /
| 2024-09-20 9:47:12 PM |
Chg.+0.12 |
Bid10:00:35 PM |
Ask10:00:35 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.06EUR |
+6.19% |
-
Bid Size: - |
-
Ask Size: - |
EL. ARTS INC. D... |
162.5784 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1TQ1 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
162.5784 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.04 |
| Knock-out: |
157.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.0543 |
| Distance to knock-out %: |
-26.55% |
| Distance to strike price: |
-38.0627 |
| Distance to strike price %: |
-30.57% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.13 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.88 |
| High: |
2.12 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+35.53% |
| 1 Month |
|
|
+50.37% |
| 3 Months |
|
|
-7.62% |
| YTD |
|
|
-8.04% |
| 1 Year |
|
|
-47.98% |
| 3 Years |
|
|
-41.64% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.06 |
1.49 |
| 1M High / 1M Low: |
2.06 |
0.82 |
| 6M High / 6M Low: |
3.44 |
0.82 |
| High (YTD): |
2024-04-18 |
3.44 |
| Low (YTD): |
2024-09-02 |
0.82 |
| 52W High: |
2023-09-27 |
4.17 |
| 52W Low: |
2024-09-02 |
0.82 |
| Avg. price 1W: |
|
1.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.48 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.24 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
323.76% |
| Volatility 6M: |
|
172.29% |
| Volatility 1Y: |
|
136.11% |
| Volatility 3Y: |
|
112.34% |
