Soc. Generale Knock-Out RDC
/ DE000SD8M8Y1
Soc. Generale Knock-Out RDC/ DE000SD8M8Y1 /
| 2024-06-11 9:48:32 PM |
Chg.-0.300 |
Bid9:55:25 PM |
Ask9:55:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 13.180EUR |
-2.23% |
13.170
Bid Size: 1,000 |
13.230
Ask Size: 1,000 |
REDCARE PHARMACY INH... |
249.4426 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8M8Y |
| Currency: |
EUR |
| Underlying: |
REDCARE PHARMACY INH. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
249.4426 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-22 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.85 |
| Knock-out: |
249.4426 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-135.2426 |
| Distance to knock-out %: |
-118.43% |
| Distance to strike price: |
-135.2426 |
| Distance to strike price %: |
-118.43% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
13.380 |
| High: |
13.380 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.23% |
| 1 Month |
|
|
+4.94% |
| 3 Months |
|
|
+5.02% |
| YTD |
|
|
+10.85% |
| 1 Year |
|
|
-19.29% |
| 3 Years |
|
|
+15.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
13.480 |
13.270 |
| 1M High / 1M Low: |
15.190 |
12.830 |
| 6M High / 6M Low: |
15.190 |
9.900 |
| High (YTD): |
2024-05-21 |
15.190 |
| Low (YTD): |
2024-03-28 |
9.900 |
| 52W High: |
2023-06-12 |
16.380 |
| 52W Low: |
2024-03-28 |
9.900 |
| Avg. price 1W: |
|
13.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
13.652 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
11.829 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
13.127 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.14% |
| Volatility 6M: |
|
50.13% |
| Volatility 1Y: |
|
42.99% |
| Volatility 3Y: |
|
40.52% |
