Soc. Generale Knock-Out PAH3
/ DE000SD7L9R5
Soc. Generale Knock-Out PAH3/ DE000SD7L9R5 /
| 2024-05-30 6:12:23 PM |
Chg.-0.050 |
Bid2024-05-30 |
Ask2024-05-30 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.690EUR |
-0.74% |
6.690
Bid Size: 4,000 |
6.700
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: |
6.740 |
| High: |
6.740 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.32% |
| 1 Month |
|
|
-3.60% |
| 3 Months |
|
|
-1.18% |
| YTD |
|
|
-5.77% |
| 1 Year |
|
|
+0.75% |
| 3 Years |
|
|
+58.91% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.920 |
6.680 |
| 1M High / 1M Low: |
6.940 |
6.630 |
| 6M High / 6M Low: |
7.350 |
6.570 |
| High (YTD): |
2024-01-22 |
7.350 |
| Low (YTD): |
2024-04-11 |
6.570 |
| 52W High: |
2023-10-30 |
7.540 |
| 52W Low: |
2023-06-14 |
6.230 |
| Avg. price 1W: |
|
6.784 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.774 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.941 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.885 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
14.33% |
| Volatility 6M: |
|
14.68% |
| Volatility 1Y: |
|
14.43% |
| Volatility 3Y: |
|
46.66% |
