Soc. Generale Knock-Out PAH3
/ DE000SD86RH9
Soc. Generale Knock-Out PAH3/ DE000SD86RH9 /
| 2024-05-24 8:11:57 AM |
Chg.+0.08 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
+1.37% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
107.448 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD86RH |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
107.448 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.81 |
| Knock-out: |
105.82 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-57.80 |
| Distance to knock-out %: |
-120.37% |
| Distance to strike price: |
-59.4296 |
| Distance to strike price %: |
-123.76% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.17% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.94 |
| High: |
5.94 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.30% |
| 1 Month |
|
|
+2.95% |
| 3 Months |
|
|
-0.17% |
| YTD |
|
|
-2.78% |
| 1 Year |
|
|
+4.95% |
| 3 Years |
|
|
+59.25% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.88 |
5.75 |
| 1M High / 1M Low: |
5.95 |
5.65 |
| 6M High / 6M Low: |
6.39 |
5.58 |
| High (YTD): |
2024-01-19 |
6.39 |
| Low (YTD): |
2024-04-10 |
5.58 |
| 52W High: |
2023-10-27 |
6.57 |
| 52W Low: |
2023-06-14 |
5.24 |
| Avg. price 1W: |
|
5.81 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.80 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.99 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.91 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
16.52% |
| Volatility 6M: |
|
18.08% |
| Volatility 1Y: |
|
17.30% |
| Volatility 3Y: |
|
61.50% |
