Soc. Generale Knock-Out PAH3
/ DE000SD7L9R5
Soc. Generale Knock-Out PAH3/ DE000SD7L9R5 /
| 2024-05-30 8:23:47 AM |
Chg.+0.06 |
Bid7:34:14 PM |
Ask7:34:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.75EUR |
+0.90% |
6.69
Bid Size: 4,000 |
6.70
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
117.1468 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7L9R |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
117.1468 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Knock-out: |
115.38 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.06 |
| Distance to knock-out %: |
-133.94% |
| Distance to strike price: |
-67.8286 |
| Distance to strike price %: |
-137.53% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.75 |
| High: |
6.75 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.32% |
| 1 Month |
|
|
-0.15% |
| 3 Months |
|
|
-0.44% |
| YTD |
|
|
-4.80% |
| 1 Year |
|
|
+1.66% |
| 3 Years |
|
|
+59.95% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.91 |
6.69 |
| 1M High / 1M Low: |
6.93 |
6.66 |
| 6M High / 6M Low: |
7.37 |
6.55 |
| High (YTD): |
2024-01-19 |
7.37 |
| Low (YTD): |
2024-04-10 |
6.55 |
| 52W High: |
2023-10-30 |
7.55 |
| 52W Low: |
2023-06-14 |
6.23 |
| Avg. price 1W: |
|
6.80 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.78 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.88 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.84% |
| Volatility 6M: |
|
15.25% |
| Volatility 1Y: |
|
14.72% |
| Volatility 3Y: |
|
46.92% |
