Soc. Generale Knock-Out RDC
/ DE000SD8EGZ3
Soc. Generale Knock-Out RDC/ DE000SD8EGZ3 /
| 2024-06-04 8:59:55 AM |
Chg.- |
Bid9:08:30 AM |
Ask9:08:30 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.06EUR |
- |
16.21
Bid Size: 3,000 |
16.24
Ask Size: 3,000 |
REDCARE PHARMACY INH... |
277.8542 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8EGZ |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
277.8542 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.73 |
| Knock-out: |
277.8542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-160.7595 |
| Distance to knock-out %: |
-137.28% |
| Distance to strike price: |
-160.7595 |
| Distance to strike price %: |
-137.28% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.06 |
| High: |
16.06 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.19% |
| 1 Month |
|
|
+5.52% |
| 3 Months |
|
|
+14.71% |
| YTD |
|
|
+9.55% |
| 1 Year |
|
|
-13.38% |
| 3 Years |
|
|
+11.61% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.49 |
16.06 |
| 1M High / 1M Low: |
18.18 |
14.30 |
| 6M High / 6M Low: |
18.18 |
12.82 |
| High (YTD): |
2024-05-21 |
18.18 |
| Low (YTD): |
2024-04-02 |
12.82 |
| 52W High: |
2023-06-12 |
19.23 |
| 52W Low: |
2024-04-02 |
12.82 |
| Avg. price 1W: |
|
16.21 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.12 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
14.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
15.99 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
48.84% |
| Volatility 6M: |
|
42.92% |
| Volatility 1Y: |
|
36.16% |
| Volatility 3Y: |
|
34.27% |
