Soc. Generale Knock-Out INL
/ DE000SD82RA3
Soc. Generale Knock-Out INL/ DE000SD82RA3 /
| 2024-06-25 8:29:13 PM |
Chg.+0.020 |
Bid2024-06-25 |
Ask2024-06-25 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.620EUR |
+0.56% |
3.620
Bid Size: 350,000 |
3.630
Ask Size: 350,000 |
INTEL CORP. DL... |
69.4376 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD82RA |
| Currency: |
EUR |
| Underlying: |
INTEL CORP. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.4376 - |
| Maturity: |
Endless |
| Issue date: |
2021-03-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.78 |
| Knock-out: |
69.4376 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.8787 |
| Distance to knock-out %: |
-143.14% |
| Distance to strike price: |
-40.8787 |
| Distance to strike price %: |
-143.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.16 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.28% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.610 |
| High: |
3.640 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+1.40% |
| 3 Months |
|
|
+41.96% |
| YTD |
|
|
+110.47% |
| 1 Year |
|
|
+8.71% |
| 3 Years |
|
|
+133.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.620 |
3.570 |
| 1M High / 1M Low: |
3.650 |
3.550 |
| 6M High / 6M Low: |
3.660 |
1.690 |
| High (YTD): |
2024-05-10 |
3.660 |
| Low (YTD): |
2024-01-25 |
1.860 |
| 52W High: |
2024-05-10 |
3.660 |
| 52W Low: |
2023-12-27 |
1.690 |
| Avg. price 1W: |
|
3.606 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.600 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.808 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.895 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
13.43% |
| Volatility 6M: |
|
65.62% |
| Volatility 1Y: |
|
57.24% |
| Volatility 3Y: |
|
56.40% |
