Soc. Generale Knock-Out PPX
/ DE000SN3B3M4
Soc. Generale Knock-Out PPX/ DE000SN3B3M4 /
| 2024-06-06 2:15:11 PM |
Chg.-0.060 |
Bid2:38:33 PM |
Ask2:38:33 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.100EUR |
-1.90% |
3.130
Bid Size: 90,000 |
3.140
Ask Size: 90,000 |
KERING S.A. INH. ... |
640.0933 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN3B3M |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
640.0933 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.02 |
| Knock-out: |
609.11 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-287.11 |
| Distance to knock-out %: |
-89.16% |
| Distance to strike price: |
-318.0933 |
| Distance to strike price %: |
-98.79% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.110 |
| High: |
3.120 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.82% |
| 1 Month |
|
|
-0.96% |
| 3 Months |
|
|
+29.71% |
| YTD |
|
|
+21.57% |
| 1 Year |
|
|
+98.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.210 |
3.160 |
| 1M High / 1M Low: |
3.210 |
3.000 |
| 6M High / 6M Low: |
3.210 |
2.110 |
| High (YTD): |
2024-05-31 |
3.210 |
| Low (YTD): |
2024-02-22 |
2.110 |
| 52W High: |
2024-05-31 |
3.210 |
| 52W Low: |
2023-07-21 |
1.160 |
| Avg. price 1W: |
|
3.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.097 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.729 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.324 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
16.84% |
| Volatility 6M: |
|
45.97% |
| Volatility 1Y: |
|
59.05% |
| Volatility 3Y: |
|
- |
