Soc. Generale Knock-Out 1U1
/ DE000SD8YX14
Soc. Generale Knock-Out 1U1/ DE000SD8YX14 /
| 2024-05-09 8:44:54 AM |
Chg.0.000 |
Bid2024-05-09 |
Ask2024-05-09 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.350EUR |
0.00% |
1.350
Bid Size: 3,000 |
1.370
Ask Size: 3,000 |
1+1 AG INH O.N. |
30.0176 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8YX1 |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.0176 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.22 |
| Knock-out: |
30.0176 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.4776 |
| Distance to knock-out %: |
-81.48% |
| Distance to strike price: |
-13.4776 |
| Distance to strike price %: |
-81.48% |
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 |
|
|
-0.74% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
+14.41% |
| YTD |
|
|
+13.45% |
| 1 Year |
|
|
-32.16% |
| 3 Years |
|
|
+95.65% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.350 |
| 1M High / 1M Low: |
1.440 |
1.300 |
| 6M High / 6M Low: |
1.460 |
1.080 |
| High (YTD): |
2024-04-17 |
1.440 |
| Low (YTD): |
2024-01-24 |
1.080 |
| 52W High: |
2023-07-10 |
2.070 |
| 52W Low: |
2024-01-24 |
1.080 |
| Avg. price 1W: |
|
1.362 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.375 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.305 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.536 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.14% |
| Volatility 6M: |
|
35.97% |
| Volatility 1Y: |
|
32.36% |
| Volatility 3Y: |
|
46.23% |
