Soc. Generale Knock-Out PTON
/ DE000SF8C3A9
Soc. Generale Knock-Out PTON/ DE000SF8C3A9 /
2024-06-17 7:37:44 PM |
Chg.-0.030 |
Bid2024-06-17 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
9.520EUR |
-0.31% |
9.520 Bid Size: 150,000 |
- Ask Size: - |
Peloton Interactive ... |
105.9655 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF8C3A |
Currency: |
EUR |
Underlying: |
Peloton Interactive Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
105.9655 USD |
Maturity: |
Endless |
Issue date: |
2021-09-15 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.04 |
Knock-out: |
105.9655 |
Knock-out violated on: |
- |
Distance to knock-out: |
-95.4581 |
Distance to knock-out %: |
-2,688.57% |
Distance to strike price: |
-95.4581 |
Distance to strike price %: |
-2,688.57% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.550 |
High: |
9.550 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+0.11% |
1 Month |
|
|
+1.49% |
3 Months |
|
|
+2.26% |
YTD |
|
|
+6.25% |
1 Year |
|
|
+8.18% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
9.550 |
9.450 |
1M High / 1M Low: |
9.550 |
9.380 |
6M High / 6M Low: |
9.670 |
8.930 |
High (YTD): |
2024-04-16 |
9.670 |
Low (YTD): |
2024-01-05 |
9.030 |
52W High: |
2024-04-16 |
9.670 |
52W Low: |
2023-07-13 |
8.500 |
Avg. price 1W: |
|
9.512 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.458 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
9.354 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
9.248 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
7.26% |
Volatility 6M: |
|
7.49% |
Volatility 1Y: |
|
8.76% |
Volatility 3Y: |
|
- |