Soc. Generale Knock-Out RDC
/ DE000SD3LL75
Soc. Generale Knock-Out RDC/ DE000SD3LL75 /
| 2024-06-04 8:58:47 AM |
Chg.-0.12 |
Bid10:00:36 PM |
Ask10:00:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 14.17EUR |
-0.84% |
-
Bid Size: - |
-
Ask Size: - |
REDCARE PHARMACY INH... |
258.922 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD3LL7 |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
258.922 - |
| Maturity: |
Endless |
| Issue date: |
2021-02-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.83 |
| Knock-out: |
258.922 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-141.827 |
| Distance to knock-out %: |
-121.12% |
| Distance to strike price: |
-141.827 |
| Distance to strike price %: |
-121.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.21% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
14.17 |
| High: |
14.17 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.21% |
| 1 Month |
|
|
+6.30% |
| 3 Months |
|
|
+15.96% |
| YTD |
|
|
+11.05% |
| 1 Year |
|
|
-14.79% |
| 3 Years |
|
|
+14.37% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
14.60 |
14.17 |
| 1M High / 1M Low: |
16.28 |
12.41 |
| 6M High / 6M Low: |
16.28 |
10.91 |
| High (YTD): |
2024-05-21 |
16.28 |
| Low (YTD): |
2024-04-04 |
10.91 |
| 52W High: |
2023-06-12 |
17.33 |
| 52W Low: |
2024-04-04 |
10.91 |
| Avg. price 1W: |
|
14.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
14.22 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
12.67 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
14.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
55.11% |
| Volatility 6M: |
|
49.12% |
| Volatility 1Y: |
|
41.20% |
| Volatility 3Y: |
|
39.12% |
