Soc. Generale Knock-Out FIE
/ DE000SD8J8Q2
Soc. Generale Knock-Out FIE/ DE000SD8J8Q2 /
| 2024-05-28 8:22:18 AM |
Chg.-0.01 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.10EUR |
-0.47% |
2.10
Bid Size: 4,000 |
2.13
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
65.1266 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8J8Q |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.1266 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.11 |
| Knock-out: |
63.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.04 |
| Distance to knock-out %: |
-43.03% |
| Distance to strike price: |
-20.8795 |
| Distance to strike price %: |
-47.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+13.51% |
| 1 Month |
|
|
-4.11% |
| 3 Months |
|
|
0.00% |
| YTD |
|
|
+28.05% |
| 1 Year |
|
|
+9.38% |
| 3 Years |
|
|
+165.82% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.11 |
1.85 |
| 1M High / 1M Low: |
2.17 |
1.77 |
| 6M High / 6M Low: |
2.38 |
1.58 |
| High (YTD): |
2024-03-08 |
2.38 |
| Low (YTD): |
2024-01-22 |
1.67 |
| 52W High: |
2023-11-08 |
2.52 |
| 52W Low: |
2023-07-13 |
1.57 |
| Avg. price 1W: |
|
1.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.90 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.00 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
60.29% |
| Volatility 6M: |
|
50.45% |
| Volatility 1Y: |
|
53.23% |
| Volatility 3Y: |
|
67.73% |
