Soc. Generale Knock-Out RDC
/ DE000SD8EGZ3
Soc. Generale Knock-Out RDC/ DE000SD8EGZ3 /
| 2024-06-05 1:14:17 PM |
Chg.-0.130 |
Bid1:51:03 PM |
Ask1:51:03 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.190EUR |
-0.80% |
16.140
Bid Size: 3,000 |
16.170
Ask Size: 3,000 |
REDCARE PHARMACY INH... |
277.8488 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: |
277.8488 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.70 |
| Knock-out: |
277.8488 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-163.4488 |
| Distance to knock-out %: |
-142.87% |
| Distance to strike price: |
-163.4488 |
| Distance to strike price %: |
-142.87% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.260 |
| High: |
16.330 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.58% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
+8.37% |
| YTD |
|
|
+9.91% |
| 1 Year |
|
|
-12.68% |
| 3 Years |
|
|
+12.43% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.450 |
16.120 |
| 1M High / 1M Low: |
18.010 |
14.390 |
| 6M High / 6M Low: |
18.010 |
12.750 |
| High (YTD): |
2024-05-21 |
18.010 |
| Low (YTD): |
2024-03-28 |
12.750 |
| 52W High: |
2023-06-12 |
19.230 |
| 52W Low: |
2024-03-28 |
12.750 |
| Avg. price 1W: |
|
16.310 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
16.178 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
14.622 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
16.016 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.63% |
| Volatility 6M: |
|
41.00% |
| Volatility 1Y: |
|
35.10% |
| Volatility 3Y: |
|
33.27% |
