Soc. Generale Knock-Out SLL
/ DE000SD7R3E0
Soc. Generale Knock-Out SLL/ DE000SD7R3E0 /
| 2024-06-04 8:25:15 AM |
Chg.-0.11 |
Bid12:07:44 PM |
Ask12:07:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.36EUR |
-7.48% |
1.32
Bid Size: 4,000 |
1.34
Ask Size: 4,000 |
SCHOELLER-BLECKMANN ... |
25.3963 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7R3E |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
25.3963 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-04-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
2.79 |
| Knock-out: |
25.3963 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
13.6095 |
| Distance to knock-out %: |
34.90% |
| Distance to strike price: |
13.6095 |
| Distance to strike price %: |
34.90% |
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 %: |
1.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.36 |
| High: |
1.36 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.11% |
| 1 Month |
|
|
-20.93% |
| 3 Months |
|
|
-13.92% |
| YTD |
|
|
-24.86% |
| 1 Year |
|
|
-55.12% |
| 3 Years |
|
|
-4.90% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.53 |
1.40 |
| 1M High / 1M Low: |
2.17 |
1.40 |
| 6M High / 6M Low: |
2.22 |
1.40 |
| High (YTD): |
2024-04-15 |
2.22 |
| Low (YTD): |
2024-05-31 |
1.40 |
| 52W High: |
2023-08-09 |
3.23 |
| 52W Low: |
2024-05-31 |
1.40 |
| Avg. price 1W: |
|
1.46 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.77 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.75 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.22 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
102.32% |
| Volatility 6M: |
|
70.58% |
| Volatility 1Y: |
|
62.12% |
| Volatility 3Y: |
|
98.92% |
