Soc. Generale Knock-Out RDC
/ DE000SD3LL75
Soc. Generale Knock-Out RDC/ DE000SD3LL75 /
2024-06-06 8:53:47 AM |
Chg.-0.060 |
Bid9:04:22 AM |
Ask9:04:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
14.250EUR |
-0.42% |
14.190 Bid Size: 3,000 |
14.220 Ask Size: 3,000 |
REDCARE PHARMACY INH... |
258.9171 - |
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: |
258.9171 - |
Maturity: |
Endless |
Issue date: |
2021-02-05 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.79 |
Knock-out: |
258.9171 |
Knock-out violated on: |
- |
Distance to knock-out: |
-144.5171 |
Distance to knock-out %: |
-126.33% |
Distance to strike price: |
-144.5171 |
Distance to strike price %: |
-126.33% |
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: |
14.250 |
High: |
14.250 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-0.84% |
1 Month |
|
|
+11.59% |
3 Months |
|
|
+10.21% |
YTD |
|
|
+10.47% |
1 Year |
|
|
-12.15% |
3 Years |
|
|
+14.92% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
14.530 |
14.220 |
1M High / 1M Low: |
16.140 |
12.500 |
6M High / 6M Low: |
16.140 |
10.840 |
High (YTD): |
2024-05-21 |
16.140 |
Low (YTD): |
2024-03-28 |
10.840 |
52W High: |
2023-06-12 |
17.330 |
52W Low: |
2024-03-28 |
10.840 |
Avg. price 1W: |
|
14.374 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
14.299 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
12.734 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.109 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
51.39% |
Volatility 6M: |
|
46.54% |
Volatility 1Y: |
|
40.12% |
Volatility 3Y: |
|
37.73% |