Soc. Generale Knock-Out O3P
/ DE000SD64SX1
Soc. Generale Knock-Out O3P/ DE000SD64SX1 /
2024-05-16 6:01:00 PM |
Chg.-0.010 |
Bid2024-05-16 |
Ask2024-05-16 |
Underlying |
Strike price |
Expiration date |
Option type |
1.340EUR |
-0.74% |
1.340 Bid Size: 3,000 |
1.360 Ask Size: 3,000 |
OESTERREICH. POST AG |
45.2931 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD64SX |
Currency: |
EUR |
Underlying: |
OESTERREICH. POST AG |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45.2931 EUR |
Maturity: |
Endless |
Issue date: |
2021-07-13 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-2.34 |
Knock-out: |
45.2931 |
Knock-out violated on: |
- |
Distance to knock-out: |
-13.4438 |
Distance to knock-out %: |
-42.21% |
Distance to strike price: |
-13.4438 |
Distance to strike price %: |
-42.21% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.74% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.350 |
High: |
1.350 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+1.52% |
1 Month |
|
|
-12.99% |
3 Months |
|
|
-20.71% |
YTD |
|
|
-8.84% |
1 Year |
|
|
-37.38% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.350 |
1.320 |
1M High / 1M Low: |
1.590 |
1.320 |
6M High / 6M Low: |
1.750 |
1.320 |
High (YTD): |
2024-03-08 |
1.750 |
Low (YTD): |
2024-05-10 |
1.320 |
52W High: |
2023-05-18 |
2.160 |
52W Low: |
2024-05-10 |
1.320 |
Avg. price 1W: |
|
1.330 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.484 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.570 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.701 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
44.60% |
Volatility 6M: |
|
28.07% |
Volatility 1Y: |
|
26.18% |
Volatility 3Y: |
|
- |