Soc. Generale Knock-Out FIE
/ DE000SD8J8Q2
Soc. Generale Knock-Out FIE/ DE000SD8J8Q2 /
| 5/28/2024 11:09:02 AM |
Chg.-0.02 |
Bid5:30:00 PM |
Ask5:30:00 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.09EUR |
-0.95% |
2.11
Bid Size: 4,000 |
2.13
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
65.1256 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8J8Q |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.1256 EUR |
| Maturity: |
Endless |
| Issue date: |
2/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.07 |
| Knock-out: |
63.29 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.29 |
| Distance to knock-out %: |
-43.84% |
| Distance to strike price: |
-21.1256 |
| Distance to strike price %: |
-48.01% |
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 %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.10 |
| High: |
2.10 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+12.97% |
| 1 Month |
|
|
-4.57% |
| 3 Months |
|
|
-0.48% |
| YTD |
|
|
+27.44% |
| 1 Year |
|
|
+8.85% |
| 3 Years |
|
|
+164.56% |
| 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): |
3/8/2024 |
2.38 |
| Low (YTD): |
1/22/2024 |
1.67 |
| 52W High: |
11/8/2023 |
2.52 |
| 52W Low: |
7/13/2023 |
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% |
