Soc. Generale Knock-Out DRW3
/ DE000SR818X7
Soc. Generale Knock-Out DRW3/ DE000SR818X7 /
| 2024-05-31 9:40:33 PM |
Chg.-0.050 |
Bid9:44:31 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.210EUR |
-1.17% |
4.200
Bid Size: 3,000 |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
92.1727 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SR818X |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
92.1727 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-04-30 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.19 |
| Knock-out: |
92.1727 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-42.5727 |
| Distance to knock-out %: |
-85.83% |
| Distance to strike price: |
-42.5727 |
| Distance to strike price %: |
-85.83% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.270 |
| High: |
4.270 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.47% |
| 1 Month |
|
|
-4.54% |
| 3 Months |
|
|
-10.62% |
| YTD |
|
|
-0.24% |
| 1 Year |
|
|
-19.50% |
| 3 Years |
|
|
+62.55% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.300 |
4.210 |
| 1M High / 1M Low: |
4.400 |
4.070 |
| 6M High / 6M Low: |
4.830 |
4.070 |
| High (YTD): |
2024-03-05 |
4.830 |
| Low (YTD): |
2024-05-21 |
4.070 |
| 52W High: |
2023-09-27 |
5.240 |
| 52W Low: |
2023-11-17 |
3.880 |
| Avg. price 1W: |
|
4.260 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.273 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.412 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.625 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.02% |
| Volatility 6M: |
|
27.30% |
| Volatility 1Y: |
|
27.39% |
| Volatility 3Y: |
|
37.09% |
