Soc. Generale Knock-Out PBB
/ DE000SV3GDX9
Soc. Generale Knock-Out PBB/ DE000SV3GDX9 /
| 2024-06-07 9:51:17 PM |
Chg.+0.210 |
Bid9:54:35 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.880EUR |
+7.87% |
2.880
Bid Size: 2,000 |
-
Ask Size: - |
DT.PFANDBRIEFBK AG |
8.4584 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SV3GDX |
| Currency: |
EUR |
| Underlying: |
DT.PFANDBRIEFBK AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8.4584 EUR |
| Maturity: |
Endless |
| Issue date: |
2023-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.93 |
| Knock-out: |
8.4584 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-2.8534 |
| Distance to knock-out %: |
-50.91% |
| Distance to strike price: |
-2.8534 |
| Distance to strike price %: |
-50.91% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.670 |
| High: |
2.890 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.35% |
| 1 Month |
|
|
-20.88% |
| 3 Months |
|
|
-32.39% |
| YTD |
|
|
+13.39% |
| 1 Year |
|
|
+45.45% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.880 |
2.490 |
| 1M High / 1M Low: |
3.650 |
2.490 |
| 6M High / 6M Low: |
4.980 |
2.360 |
| High (YTD): |
2024-02-28 |
4.980 |
| Low (YTD): |
2024-06-03 |
2.490 |
| 52W High: |
2024-02-28 |
4.980 |
| 52W Low: |
2023-08-07 |
1.050 |
| Avg. price 1W: |
|
2.638 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.899 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.540 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.754 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
74.46% |
| Volatility 6M: |
|
59.78% |
| Volatility 1Y: |
|
84.42% |
| Volatility 3Y: |
|
- |
