Soc. Generale Knock-Out FIE
/ DE000SD8J8Q2
Soc. Generale Knock-Out FIE/ DE000SD8J8Q2 /
| 07/06/2024 21:43:26 |
Chg.+0.010 |
Bid21:54:09 |
Ask21:54:09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.130EUR |
+0.47% |
2.130
Bid Size: 4,000 |
2.150
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
65.1139 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8J8Q |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.1139 EUR |
| Maturity: |
Endless |
| Issue date: |
17/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.03 |
| Knock-out: |
63.26 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.61 |
| Distance to knock-out %: |
-44.93% |
| Distance to strike price: |
-21.4639 |
| Distance to strike price %: |
-49.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
1.41% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.120 |
| High: |
2.140 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.43% |
| 1 Month |
|
|
+16.39% |
| 3 Months |
|
|
-10.50% |
| YTD |
|
|
+29.88% |
| 1 Year |
|
|
+21.02% |
| 3 Years |
|
|
+222.73% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.130 |
2.120 |
| 1M High / 1M Low: |
2.160 |
1.760 |
| 6M High / 6M Low: |
2.380 |
1.580 |
| High (YTD): |
08/03/2024 |
2.380 |
| Low (YTD): |
22/01/2024 |
1.670 |
| 52W High: |
26/09/2023 |
2.520 |
| 52W Low: |
13/07/2023 |
1.570 |
| Avg. price 1W: |
|
2.126 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.988 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.018 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.030 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
37.00% |
| Volatility 6M: |
|
47.46% |
| Volatility 1Y: |
|
51.98% |
| Volatility 3Y: |
|
64.79% |
