Soc. Generale Knock-Out SOON
/ DE000SD6C942
Soc. Generale Knock-Out SOON/ DE000SD6C942 /
2024-06-14 9:48:47 PM |
Chg.+0.630 |
Bid9:59:13 PM |
Ask9:59:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.540EUR |
+6.36% |
10.510 Bid Size: 500 |
10.890 Ask Size: 500 |
SONOVA N |
378.1141 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6C94 |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
378.1141 CHF |
Maturity: |
Endless |
Issue date: |
2021-05-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-2.69 |
Knock-out: |
363.90 |
Knock-out violated on: |
- |
Distance to knock-out: |
-93.2824 |
Distance to knock-out %: |
-32.32% |
Distance to strike price: |
-108.1989 |
Distance to strike price %: |
-37.49% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.28% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
9.920 |
High: |
10.880 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+9.79% |
1 Month |
|
|
+24.15% |
3 Months |
|
|
-9.45% |
YTD |
|
|
-14.79% |
1 Year |
|
|
-33.25% |
3 Years |
|
|
+4.67% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
10.540 |
9.640 |
1M High / 1M Low: |
10.540 |
8.490 |
6M High / 6M Low: |
13.880 |
8.460 |
High (YTD): |
2024-04-18 |
13.880 |
Low (YTD): |
2024-05-15 |
8.460 |
52W High: |
2023-10-27 |
19.050 |
52W Low: |
2024-05-15 |
8.460 |
Avg. price 1W: |
|
9.972 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
9.470 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
11.361 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
14.038 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
73.18% |
Volatility 6M: |
|
68.10% |
Volatility 1Y: |
|
53.21% |
Volatility 3Y: |
|
116.06% |