Soc. Generale Knock-Out GEN
/ DE000SD6B308
Soc. Generale Knock-Out GEN/ DE000SD6B308 /
| 2024-06-10 1:51:30 PM |
Chg.0.00 |
Bid1:58:29 PM |
Ask1:58:29 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.05EUR |
0.00% |
1.04
Bid Size: 20,000 |
1.07
Ask Size: 20,000 |
Gen Digital Inc |
36.0962 USD |
2078-12-31 |
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: |
2021-05-28 |
| Last trading day: |
2078-12-31 |
| 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: |
1.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
-11.76% |
| 3 Months |
|
|
-17.97% |
| YTD |
|
|
-11.02% |
| 1 Year |
|
|
-38.60% |
| 3 Years |
|
|
+31.25% |
| 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): |
2024-05-02 |
1.54 |
| Low (YTD): |
2024-06-06 |
0.98 |
| 52W High: |
2023-10-27 |
1.87 |
| 52W Low: |
2024-06-06 |
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% |
