Soc. Generale Knock-Out INTC
/ DE000SF255A4
Soc. Generale Knock-Out INTC/ DE000SF255A4 /
| 2024-09-20 8:14:29 AM |
Chg.+0.01 |
Bid10:40:39 AM |
Ask10:40:39 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.08EUR |
+0.33% |
3.10
Bid Size: 15,000 |
3.11
Ask Size: 15,000 |
Intel Corporation |
55.5445 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF255A |
| Currency: |
EUR |
| Underlying: |
Intel Corporation |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
55.5445 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.61 |
| Knock-out: |
55.5445 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-30.821 |
| Distance to knock-out %: |
-162.62% |
| Distance to strike price: |
-30.821 |
| Distance to strike price %: |
-162.62% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.08 |
| High: |
3.08 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.23% |
| 1 Month |
|
|
-0.65% |
| 3 Months |
|
|
+32.19% |
| YTD |
|
|
+541.67% |
| 1 Year |
|
|
+57.95% |
| 3 Years |
|
|
+422.03% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.25 |
3.07 |
| 1M High / 1M Low: |
3.33 |
3.05 |
| 6M High / 6M Low: |
3.33 |
1.07 |
| High (YTD): |
2024-09-10 |
3.33 |
| Low (YTD): |
2024-01-25 |
0.61 |
| 52W High: |
2024-09-10 |
3.33 |
| 52W Low: |
2023-12-27 |
0.46 |
| Avg. price 1W: |
|
3.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.37 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.82 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
36.11% |
| Volatility 6M: |
|
74.10% |
| Volatility 1Y: |
|
137.66% |
| Volatility 3Y: |
|
146.16% |
