Soc. Generale Knock-Out MBG
/ DE000SF5P6D4
Soc. Generale Knock-Out MBG/ DE000SF5P6D4 /
| 2024-06-03 9:56:36 AM |
Chg.-0.030 |
Bid10:55:29 AM |
Ask10:55:29 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.010EUR |
-2.88% |
1.000
Bid Size: 80,000 |
1.010
Ask Size: 80,000 |
MERCEDES-BENZ GROUP ... |
76.9875 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF5P6D |
| Currency: |
EUR |
| Underlying: |
MERCEDES-BENZ GROUP AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
76.9875 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-10-12 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.38 |
| Knock-out: |
75.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.94 |
| Distance to knock-out %: |
-13.46% |
| Distance to strike price: |
-10.592 |
| Distance to strike price %: |
-15.95% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.97% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.990 |
| High: |
1.010 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.88% |
| 1 Month |
|
|
-1.94% |
| 3 Months |
|
|
+24.69% |
| YTD |
|
|
-48.99% |
| 1 Year |
|
|
-3.81% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.040 |
| 1M High / 1M Low: |
1.180 |
0.740 |
| 6M High / 6M Low: |
2.300 |
0.570 |
| High (YTD): |
2024-01-22 |
2.300 |
| Low (YTD): |
2024-04-08 |
0.570 |
| 52W High: |
2023-10-31 |
2.690 |
| 52W Low: |
2024-04-08 |
0.570 |
| Avg. price 1W: |
|
1.078 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.974 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.351 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.470 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
146.16% |
| Volatility 6M: |
|
126.38% |
| Volatility 1Y: |
|
109.09% |
| Volatility 3Y: |
|
- |
