Soc. Generale Knock-Out MO
/ DE000SF251B1
Soc. Generale Knock-Out MO/ DE000SF251B1 /
| 2024-05-09 8:37:43 PM |
Chg.-0.030 |
Bid2024-05-09 |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-5.08% |
0.560
Bid Size: 125,000 |
0.570
Ask Size: 125,000 |
Altria Group Inc |
50.6143 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF251B |
| Currency: |
EUR |
| Underlying: |
Altria Group Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
50.6143 USD |
| Maturity: |
Endless |
| Issue date: |
2021-08-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.76 |
| Knock-out: |
50.6143 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.8836 |
| Distance to knock-out %: |
-14.28% |
| Distance to strike price: |
-5.8836 |
| Distance to strike price %: |
-14.28% |
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 %: |
1.67% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.600 |
| High: |
0.600 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.68% |
| 1 Month |
|
|
-29.11% |
| 3 Months |
|
|
-47.66% |
| YTD |
|
|
-45.63% |
| 1 Year |
|
|
-18.84% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
0.670 |
0.590 |
| 1M High / 1M Low: |
0.940 |
0.590 |
| 6M High / 6M Low: |
1.160 |
0.590 |
| High (YTD): |
2024-03-04 |
1.100 |
| Low (YTD): |
2024-05-08 |
0.590 |
| 52W High: |
2023-10-27 |
1.250 |
| 52W Low: |
2024-05-08 |
0.590 |
| Avg. price 1W: |
|
0.634 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.756 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.920 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.891 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
72.03% |
| Volatility 6M: |
|
74.26% |
| Volatility 1Y: |
|
77.37% |
| Volatility 3Y: |
|
- |
