Soc. Generale Knock-Out GEN
/ DE000SD6B308
Soc. Generale Knock-Out GEN/ DE000SD6B308 /
| 6/10/2024 8:44:13 PM |
Chg.+0.02 |
Bid8:52:20 PM |
Ask8:52:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.07EUR |
+1.90% |
1.07
Bid Size: 70,000 |
1.08
Ask Size: 70,000 |
Gen Digital Inc |
36.0962 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6B30 |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
36.0962 USD |
| Maturity: |
Endless |
| Issue date: |
5/28/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.16 |
| Knock-out: |
34.34 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-9.296 |
| Distance to knock-out %: |
-41.20% |
| Distance to strike price: |
-10.9227 |
| Distance to strike price %: |
-48.41% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.04 |
| High: |
1.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.88% |
| 1 Month |
|
|
-10.08% |
| 3 Months |
|
|
-16.41% |
| YTD |
|
|
-9.32% |
| 1 Year |
|
|
-37.43% |
| 3 Years |
|
|
+33.75% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.05 |
0.98 |
| 1M High / 1M Low: |
1.19 |
0.98 |
| 6M High / 6M Low: |
1.54 |
0.98 |
| High (YTD): |
5/2/2024 |
1.54 |
| Low (YTD): |
6/6/2024 |
0.98 |
| 52W High: |
10/27/2023 |
1.87 |
| 52W Low: |
6/6/2024 |
0.98 |
| Avg. price 1W: |
|
1.01 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.04 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.26 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.42 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
57.66% |
| Volatility 6M: |
|
59.91% |
| Volatility 1Y: |
|
48.99% |
| Volatility 3Y: |
|
63.96% |
