Soc. Generale Knock-Out INR
/ DE000SD5FJM8
Soc. Generale Knock-Out INR/ DE000SD5FJM8 /
| 2024-06-14 8:44:05 AM |
Chg.+0.030 |
Bid10:00:30 PM |
Ask10:00:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.980EUR |
+3.16% |
-
Bid Size: - |
-
Ask Size: - |
INTERN.CONS.AIRL.GR. |
2.969 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD5FJM |
| Currency: |
EUR |
| Underlying: |
INTERN.CONS.AIRL.GR. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
2.969 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.98 |
| Knock-out: |
2.83 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.898 |
| Distance to knock-out %: |
-46.48% |
| Distance to strike price: |
-1.037 |
| Distance to strike price %: |
-53.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.03% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.980 |
| High: |
0.980 |
| Low: |
0.000 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.52% |
| 1 Month |
|
|
+15.29% |
| 3 Months |
|
|
-19.01% |
| YTD |
|
|
-16.24% |
| 1 Year |
|
|
-7.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.980 |
0.950 |
| 1M High / 1M Low: |
0.980 |
0.850 |
| 6M High / 6M Low: |
1.320 |
0.800 |
| High (YTD): |
2024-01-17 |
1.320 |
| Low (YTD): |
2024-05-14 |
0.800 |
| 52W High: |
2023-10-20 |
1.400 |
| 52W Low: |
2024-05-14 |
0.800 |
| Avg. price 1W: |
|
0.966 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.930 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.081 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.63% |
| Volatility 6M: |
|
49.43% |
| Volatility 1Y: |
|
47.22% |
| Volatility 3Y: |
|
- |
