Soc. Generale Knock-Out RDC
/ DE000SD8M8Z8
Soc. Generale Knock-Out RDC/ DE000SD8M8Z8 /
| 2024-06-05 9:05:56 AM |
Chg.+0.11 |
Bid12:03:16 PM |
Ask12:03:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.53EUR |
+0.96% |
11.60
Bid Size: 3,000 |
11.63
Ask Size: 3,000 |
REDCARE PHARMACY INH... |
230.5164 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8M8Z |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
230.5164 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.98 |
| Knock-out: |
230.5164 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-116.1164 |
| Distance to knock-out %: |
-101.50% |
| Distance to strike price: |
-116.1164 |
| Distance to strike price %: |
-101.50% |
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 %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
11.53 |
| High: |
11.53 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.50% |
| 1 Month |
|
|
+9.91% |
| 3 Months |
|
|
+22.92% |
| YTD |
|
|
+16.23% |
| 1 Year |
|
|
-16.27% |
| 3 Years |
|
|
+22.66% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.76 |
11.36 |
| 1M High / 1M Low: |
13.48 |
9.61 |
| 6M High / 6M Low: |
13.48 |
8.01 |
| High (YTD): |
2024-05-21 |
13.48 |
| Low (YTD): |
2024-04-04 |
8.01 |
| 52W High: |
2023-06-12 |
14.47 |
| 52W Low: |
2024-04-04 |
8.01 |
| Avg. price 1W: |
|
11.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.40 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.83 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
11.25 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
70.35% |
| Volatility 6M: |
|
63.73% |
| Volatility 1Y: |
|
52.69% |
| Volatility 3Y: |
|
49.58% |
