Soc. Generale Knock-Out PHI1
/ DE000SD6P1K4
Soc. Generale Knock-Out PHI1/ DE000SD6P1K4 /
2024-06-07 9:42:43 PM |
Chg.-0.020 |
Bid9:59:33 PM |
Ask9:59:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.420EUR |
-1.39% |
1.420 Bid Size: 2,200 |
1.440 Ask Size: 2,200 |
KONINKL. PHILIPS EO ... |
38.4182 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6P1K |
Currency: |
EUR |
Underlying: |
KONINKL. PHILIPS EO -,20 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
38.4182 EUR |
Maturity: |
Endless |
Issue date: |
2021-06-18 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.70 |
Knock-out: |
38.4182 |
Knock-out violated on: |
- |
Distance to knock-out: |
-14.1782 |
Distance to knock-out %: |
-58.49% |
Distance to strike price: |
-14.1782 |
Distance to strike price %: |
-58.49% |
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 %: |
0.70% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.430 |
High: |
1.440 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+3.65% |
1 Month |
|
|
+1.43% |
3 Months |
|
|
-29.70% |
YTD |
|
|
-22.40% |
1 Year |
|
|
-33.33% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.400 |
1M High / 1M Low: |
1.440 |
1.290 |
6M High / 6M Low: |
2.100 |
1.290 |
High (YTD): |
2024-03-25 |
2.100 |
Low (YTD): |
2024-05-17 |
1.290 |
52W High: |
2023-10-26 |
2.220 |
52W Low: |
2024-05-17 |
1.290 |
Avg. price 1W: |
|
1.420 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.364 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.829 |
Avg. volume 6M: |
|
.403 |
Avg. price 1Y: |
|
1.933 |
Avg. volume 1Y: |
|
.392 |
Volatility 1M: |
|
28.94% |
Volatility 6M: |
|
46.88% |
Volatility 1Y: |
|
37.05% |
Volatility 3Y: |
|
- |