Soc. Generale Knock-Out ERT
/ DE000SD6ME88
Soc. Generale Knock-Out ERT/ DE000SD6ME88 /
| 2024-06-21 9:48:24 PM |
Chg.-0.040 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.180EUR |
-1.24% |
3.130
Bid Size: 2,000 |
3.140
Ask Size: 2,000 |
EL. ARTS INC. D... |
172.556 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6ME8 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
172.556 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.16 |
| Knock-out: |
167.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-38.9292 |
| Distance to knock-out %: |
-30.38% |
| Distance to strike price: |
-44.4252 |
| Distance to strike price %: |
-34.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.190 |
| High: |
3.280 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.02% |
| 1 Month |
|
|
-9.40% |
| 3 Months |
|
|
-14.29% |
| YTD |
|
|
+1.60% |
| 1 Year |
|
|
-25.70% |
| 3 Years |
|
|
-6.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.280 |
3.180 |
| 1M High / 1M Low: |
3.810 |
3.180 |
| 6M High / 6M Low: |
4.400 |
2.600 |
| High (YTD): |
2024-04-18 |
4.400 |
| Low (YTD): |
2024-02-22 |
2.600 |
| 52W High: |
2023-09-27 |
5.130 |
| 52W Low: |
2024-02-22 |
2.600 |
| Avg. price 1W: |
|
3.224 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.412 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.496 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.748 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
55.21% |
| Volatility 6M: |
|
63.90% |
| Volatility 1Y: |
|
68.19% |
| Volatility 3Y: |
|
73.30% |
