Soc. Generale Knock-Out PAH3
/ DE000SD7HSC2
Soc. Generale Knock-Out PAH3/ DE000SD7HSC2 /
| 5/28/2024 9:41:16 PM |
Chg.-0.050 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.060EUR |
-0.82% |
6.070
Bid Size: 4,000 |
6.090
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
110.9724 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7HSC |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
110.9724 EUR |
| Maturity: |
Endless |
| Issue date: |
4/13/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.82 |
| Knock-out: |
110.9724 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.0524 |
| Distance to knock-out %: |
-122.30% |
| Distance to strike price: |
-61.0524 |
| Distance to strike price %: |
-122.30% |
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: |
6.070 |
| High: |
6.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.46% |
| 1 Month |
|
|
-1.30% |
| 3 Months |
|
|
-1.94% |
| YTD |
|
|
-6.63% |
| 1 Year |
|
|
+1.51% |
| 3 Years |
|
|
+67.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.310 |
6.110 |
| 1M High / 1M Low: |
6.330 |
6.020 |
| 6M High / 6M Low: |
6.750 |
5.960 |
| High (YTD): |
1/19/2024 |
6.750 |
| Low (YTD): |
4/10/2024 |
5.960 |
| 52W High: |
10/30/2023 |
6.930 |
| 52W Low: |
6/14/2023 |
5.620 |
| Avg. price 1W: |
|
6.220 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.176 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.344 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.280 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
17.83% |
| Volatility 6M: |
|
15.98% |
| Volatility 1Y: |
|
15.64% |
| Volatility 3Y: |
|
53.27% |
