Soc. Generale Knock-Out SLL
/ DE000SD6ZYU6
Soc. Generale Knock-Out SLL/ DE000SD6ZYU6 /
| 2024-05-07 8:25:45 AM |
Chg.+0.02 |
Bid6:50:14 PM |
Ask6:50:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.13EUR |
+0.95% |
2.11
Bid Size: 2,000 |
2.15
Ask Size: 2,000 |
SCHOELLER-BLECKMANN ... |
21.3695 EUR |
2078-12-31 |
Call |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6ZYU |
| Currency: |
EUR |
| Underlying: |
SCHOELLER-BLECKMANN OILF. |
| Type: |
Knock-out |
| Option type: |
Call |
| Strike price: |
21.3695 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
1.96 |
| Knock-out: |
22.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
20.10 |
| Distance to knock-out %: |
47.29% |
| Distance to strike price: |
21.1305 |
| Distance to strike price %: |
49.72% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.04 |
| Spread %: |
1.88% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.13 |
| High: |
2.13 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.39% |
| 1 Month |
|
|
-0.47% |
| 3 Months |
|
|
+5.97% |
| YTD |
|
|
-1.39% |
| 1 Year |
|
|
-31.95% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.30 |
2.11 |
| 1M High / 1M Low: |
2.59 |
2.11 |
| 6M High / 6M Low: |
2.59 |
1.80 |
| High (YTD): |
2024-04-15 |
2.59 |
| Low (YTD): |
2024-03-12 |
1.82 |
| 52W High: |
2023-08-09 |
3.59 |
| 52W Low: |
2023-12-12 |
1.80 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.35 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.64 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
67.08% |
| Volatility 6M: |
|
54.85% |
| Volatility 1Y: |
|
51.26% |
| Volatility 3Y: |
|
- |
