Soc. Generale Knock-Out PAH3
/ DE000SD86RH9
Soc. Generale Knock-Out PAH3/ DE000SD86RH9 /
| 24/09/2024 08:11:53 |
Chg.-0.08 |
Bid17:34:24 |
Ask17:34:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.39EUR |
-1.24% |
6.32
Bid Size: 3,000 |
6.33
Ask Size: 3,000 |
PORSCHE AUTOM.HLDG V... |
104.6151 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD86RH |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
104.6151 EUR |
| Maturity: |
Endless |
| Issue date: |
23/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.63 |
| Knock-out: |
103.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.44 |
| Distance to knock-out %: |
-153.83% |
| Distance to strike price: |
-64.0277 |
| Distance to strike price %: |
-157.74% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.39 |
| High: |
6.39 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.08% |
| 1 Month |
|
|
-0.16% |
| 3 Months |
|
|
+3.40% |
| YTD |
|
|
+4.58% |
| 1 Year |
|
|
+8.31% |
| 3 Years |
|
|
+81.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.47 |
6.36 |
| 1M High / 1M Low: |
6.62 |
6.36 |
| 6M High / 6M Low: |
6.62 |
5.58 |
| High (YTD): |
11/09/2024 |
6.62 |
| Low (YTD): |
10/04/2024 |
5.58 |
| 52W High: |
11/09/2024 |
6.62 |
| 52W Low: |
10/04/2024 |
5.58 |
| Avg. price 1W: |
|
6.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.45 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.10 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.12 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
14.67% |
| Volatility 6M: |
|
17.02% |
| Volatility 1Y: |
|
17.72% |
| Volatility 3Y: |
|
55.25% |
