Soc. Generale Knock-Out K
/ DE000SB40MB4
Soc. Generale Knock-Out K/ DE000SB40MB4 /
| 2024-05-24 9:50:33 PM |
Chg.+0.03 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.53EUR |
+2.00% |
-
Bid Size: - |
-
Ask Size: - |
Kellanova Co |
77.2409 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB40MB |
| Currency: |
EUR |
| Underlying: |
Kellanova Co |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
77.2409 USD |
| Maturity: |
Endless |
| Issue date: |
2020-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.68 |
| Knock-out: |
77.2409 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.3371 |
| Distance to knock-out %: |
-29.77% |
| Distance to strike price: |
-16.3371 |
| Distance to strike price %: |
-29.77% |
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 %: |
0.66% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.47 |
| High: |
1.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.79% |
| 1 Month |
|
|
-16.39% |
| 3 Months |
|
|
-22.34% |
| YTD |
|
|
-22.73% |
| 1 Year |
|
|
+12.50% |
| 3 Years |
|
|
-23.50% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.41 |
| 1M High / 1M Low: |
1.86 |
1.37 |
| 6M High / 6M Low: |
2.42 |
1.37 |
| High (YTD): |
2024-02-09 |
2.27 |
| Low (YTD): |
2024-05-14 |
1.37 |
| 52W High: |
2023-10-12 |
2.81 |
| 52W Low: |
2023-07-04 |
1.22 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.52 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.98 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.94 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
87.62% |
| Volatility 6M: |
|
53.65% |
| Volatility 1Y: |
|
58.35% |
| Volatility 3Y: |
|
87.93% |
