Soc. Generale Knock-Out SLL
/ DE000SD87PY6
Soc. Generale Knock-Out SLL/ DE000SD87PY6 /
2024-06-04 9:39:34 PM |
Chg.-0.070 |
Bid9:51:39 PM |
Ask9:51:39 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.230EUR |
-5.38% |
1.230 Bid Size: 4,000 |
1.270 Ask Size: 4,000 |
SCHOELLER-BLECKMANN ... |
25.85 EUR |
2078-12-31 |
Call |
Master data
Issuer: |
Société Générale |
WKN: |
SD87PY |
Currency: |
EUR |
Underlying: |
SCHOELLER-BLECKMANN OILF. |
Type: |
Knock-out |
Option type: |
Call |
Strike price: |
25.85 EUR |
Maturity: |
Endless |
Issue date: |
2021-03-23 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
2.91 |
Knock-out: |
27.01 |
Knock-out violated on: |
- |
Distance to knock-out: |
11.99 |
Distance to knock-out %: |
30.74% |
Distance to strike price: |
13.1559 |
Distance to strike price %: |
33.73% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.02 |
Spread %: |
1.52% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.290 |
High: |
1.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-11.51% |
1 Month |
|
|
-26.35% |
3 Months |
|
|
-15.17% |
YTD |
|
|
-30.51% |
1 Year |
|
|
-58.72% |
3 Years |
|
|
-10.22% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.390 |
1.300 |
1M High / 1M Low: |
2.010 |
1.300 |
6M High / 6M Low: |
2.130 |
1.300 |
High (YTD): |
2024-04-12 |
2.130 |
Low (YTD): |
2024-06-03 |
1.300 |
52W High: |
2023-08-09 |
3.130 |
52W Low: |
2024-06-03 |
1.300 |
Avg. price 1W: |
|
1.358 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.683 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.661 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.132 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
95.85% |
Volatility 6M: |
|
64.63% |
Volatility 1Y: |
|
59.68% |
Volatility 3Y: |
|
102.27% |