Soc. Generale Knock-Out KBX
/ DE000SD6UPL4
Soc. Generale Knock-Out KBX/ DE000SD6UPL4 /
| 2024-09-20 9:57:42 AM |
Chg.-0.05 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.03EUR |
-2.40% |
-
Bid Size: - |
-
Ask Size: - |
KNORR-BREMSE AG INH... |
98.9796 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6UPL |
| Currency: |
EUR |
| Underlying: |
KNORR-BREMSE AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
98.9796 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-29 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.67 |
| Knock-out: |
95.78 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.78 |
| Distance to knock-out %: |
-22.79% |
| Distance to strike price: |
-20.9796 |
| Distance to strike price %: |
-26.90% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.95% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.02 |
| High: |
2.03 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-16.80% |
| 1 Month |
|
|
-19.12% |
| 3 Months |
|
|
-29.02% |
| YTD |
|
|
-51.67% |
| 1 Year |
|
|
-52.68% |
| 3 Years |
|
|
+87.96% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.43 |
2.03 |
| 1M High / 1M Low: |
2.70 |
2.03 |
| 6M High / 6M Low: |
3.28 |
2.03 |
| High (YTD): |
2024-01-19 |
4.57 |
| Low (YTD): |
2024-09-20 |
2.03 |
| 52W High: |
2023-11-01 |
4.88 |
| 52W Low: |
2024-09-20 |
2.03 |
| Avg. price 1W: |
|
2.25 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.44 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.74 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.50 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
56.62% |
| Volatility 6M: |
|
66.62% |
| Volatility 1Y: |
|
52.30% |
| Volatility 3Y: |
|
65.17% |
