Soc. Generale Knock-Out SGL
/ DE000SD659R3
Soc. Generale Knock-Out SGL/ DE000SD659R3 /
| 2024-06-10 5:22:09 PM |
Chg.+0.190 |
Bid5:30:58 PM |
Ask5:30:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.620EUR |
+4.29% |
4.540
Bid Size: 1,000 |
4.610
Ask Size: 1,000 |
SGL CARBON SE O.N. |
11.8657 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD659R |
| Currency: |
EUR |
| Underlying: |
SGL CARBON SE O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
11.8657 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.66 |
| Knock-out: |
11.17 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-3.75 |
| Distance to knock-out %: |
-50.54% |
| Distance to strike price: |
-4.4498 |
| Distance to strike price %: |
-59.97% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.05 |
| Spread %: |
1.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.490 |
| High: |
4.720 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.75% |
| 1 Month |
|
|
-6.10% |
| 3 Months |
|
|
-20.75% |
| YTD |
|
|
-16.61% |
| 1 Year |
|
|
+22.55% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.800 |
4.330 |
| 1M High / 1M Low: |
4.950 |
4.330 |
| 6M High / 6M Low: |
6.190 |
4.330 |
| High (YTD): |
2024-01-22 |
6.190 |
| Low (YTD): |
2024-06-06 |
4.330 |
| 52W High: |
2023-10-25 |
6.450 |
| 52W Low: |
2023-06-13 |
3.600 |
| Avg. price 1W: |
|
4.584 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.788 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.443 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
5.333 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
31.21% |
| Volatility 6M: |
|
37.79% |
| Volatility 1Y: |
|
38.03% |
| Volatility 3Y: |
|
- |
