Soc. Generale Knock-Out ERT
/ DE000SD6L4X5
Soc. Generale Knock-Out ERT/ DE000SD6L4X5 /
| 6/7/2024 4:48:32 PM |
Chg.-0.05 |
Bid5:36:28 PM |
Ask5:36:28 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.62EUR |
-1.36% |
3.62
Bid Size: 35,000 |
3.63
Ask Size: 35,000 |
EL. ARTS INC. D... |
177.4681 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6L4X |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
177.4681 - |
| Maturity: |
Endless |
| Issue date: |
6/14/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.39 |
| Knock-out: |
177.4681 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-51.309 |
| Distance to knock-out %: |
-40.67% |
| Distance to strike price: |
-51.309 |
| Distance to strike price %: |
-40.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.11 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.66 |
| High: |
3.68 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-15.02% |
| 1 Month |
|
|
-18.10% |
| 3 Months |
|
|
-6.70% |
| YTD |
|
|
-1.09% |
| 1 Year |
|
|
-23.79% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.26 |
3.67 |
| 1M High / 1M Low: |
4.85 |
3.67 |
| 6M High / 6M Low: |
4.90 |
3.12 |
| High (YTD): |
4/18/2024 |
4.90 |
| Low (YTD): |
2/15/2024 |
3.12 |
| 52W High: |
9/27/2023 |
5.66 |
| 52W Low: |
2/15/2024 |
3.12 |
| Avg. price 1W: |
|
3.92 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.32 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.30 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.91% |
| Volatility 6M: |
|
55.56% |
| Volatility 1Y: |
|
57.41% |
| Volatility 3Y: |
|
- |
