Soc. Generale Knock-Out RDC
/ DE000SD8BU48
Soc. Generale Knock-Out RDC/ DE000SD8BU48 /
| 2024-06-05 3:31:39 PM |
Chg.-0.050 |
Bid4:01:23 PM |
Ask4:01:23 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.620EUR |
-0.34% |
14.660
Bid Size: 3,000 |
14.690
Ask Size: 3,000 |
REDCARE PHARMACY INH... |
261.7559 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8BU4 |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
261.7559 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.78 |
| Knock-out: |
247.77 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-133.37 |
| Distance to knock-out %: |
-116.58% |
| Distance to strike price: |
-147.3559 |
| Distance to strike price %: |
-128.81% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.20% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.590 |
| High: |
14.670 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.15% |
| 1 Month |
|
|
+10.01% |
| 3 Months |
|
|
+10.26% |
| YTD |
|
|
+11.86% |
| 1 Year |
|
|
-13.44% |
| 3 Years |
|
|
+9.51% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.790 |
14.460 |
| 1M High / 1M Low: |
16.380 |
12.720 |
| 6M High / 6M Low: |
16.380 |
11.040 |
| High (YTD): |
2024-05-21 |
16.380 |
| Low (YTD): |
2024-03-28 |
11.040 |
| 52W High: |
2023-06-12 |
17.580 |
| 52W Low: |
2024-03-28 |
11.040 |
| Avg. price 1W: |
|
14.654 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
14.535 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
12.949 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
14.338 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
51.46% |
| Volatility 6M: |
|
46.81% |
| Volatility 1Y: |
|
39.76% |
| Volatility 3Y: |
|
36.79% |
