Soc. Generale Knock-Out 1COV
/ DE000SD8P4Y7
Soc. Generale Knock-Out 1COV/ DE000SD8P4Y7 /
| 2024-05-31 9:50:23 PM |
Chg.-0.040 |
Bid9:57:39 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-1.98% |
1.980
Bid Size: 6,000 |
-
Ask Size: - |
COVESTRO AG O.N. |
69.4542 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8P4Y |
| Currency: |
EUR |
| Underlying: |
COVESTRO AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.4542 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-25 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.52 |
| Knock-out: |
69.4542 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.0642 |
| Distance to knock-out %: |
-40.62% |
| Distance to strike price: |
-20.0642 |
| Distance to strike price %: |
-40.62% |
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: |
2.010 |
| High: |
2.010 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.71% |
| 1 Month |
|
|
-10.81% |
| 3 Months |
|
|
+3.13% |
| YTD |
|
|
+17.16% |
| 1 Year |
|
|
-36.74% |
| 3 Years |
|
|
-5.26% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.080 |
1.980 |
| 1M High / 1M Low: |
2.220 |
1.980 |
| 6M High / 6M Low: |
2.270 |
1.520 |
| High (YTD): |
2024-04-30 |
2.270 |
| Low (YTD): |
2024-01-04 |
1.710 |
| 52W High: |
2023-06-05 |
3.170 |
| 52W Low: |
2023-12-18 |
1.520 |
| Avg. price 1W: |
|
2.016 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.099 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.013 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.109 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
60.36% |
| Volatility 6M: |
|
53.94% |
| Volatility 1Y: |
|
59.83% |
| Volatility 3Y: |
|
54.17% |
