Soc. Generale Knock-Out ERT
/ DE000SD6L4X5
Soc. Generale Knock-Out ERT/ DE000SD6L4X5 /
| 2024-05-17 7:38:51 PM |
Chg.+0.15 |
Bid7:58:16 PM |
Ask7:58:16 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.66EUR |
+3.33% |
4.66
Bid Size: 35,000 |
4.67
Ask Size: 35,000 |
EL. ARTS INC. D... |
177.5638 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6L4X |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
177.5638 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-2.64 |
| Knock-out: |
177.5638 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-62.5359 |
| Distance to knock-out %: |
-54.37% |
| Distance to strike price: |
-62.5359 |
| Distance to strike price %: |
-54.37% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.22% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.44 |
| High: |
4.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.06% |
| 1 Month |
|
|
-2.71% |
| 3 Months |
|
|
+41.21% |
| YTD |
|
|
+27.32% |
| 1 Year |
|
|
-3.32% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.75 |
4.51 |
| 1M High / 1M Low: |
4.90 |
4.42 |
| 6M High / 6M Low: |
4.90 |
3.12 |
| High (YTD): |
2024-04-18 |
4.90 |
| Low (YTD): |
2024-02-15 |
3.12 |
| 52W High: |
2023-09-27 |
5.66 |
| 52W Low: |
2024-02-15 |
3.12 |
| Avg. price 1W: |
|
4.66 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.68 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.94 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.33 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
44.41% |
| Volatility 6M: |
|
51.36% |
| Volatility 1Y: |
|
55.24% |
| Volatility 3Y: |
|
- |
