Soc. Generale Knock-Out 1U1
/ DE000SD82NN5
Soc. Generale Knock-Out 1U1/ DE000SD82NN5 /
| 2024-05-03 9:51:10 PM |
Chg.+0.030 |
Bid2024-05-03 |
Ask2024-05-03 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.580EUR |
+1.94% |
1.580
Bid Size: 3,000 |
1.600
Ask Size: 3,000 |
1+1 AG INH O.N. |
31.9177 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD82NN |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.9177 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.02 |
| Knock-out: |
31.9177 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.8377 |
| Distance to knock-out %: |
-98.49% |
| Distance to strike price: |
-15.8377 |
| Distance to strike price %: |
-98.49% |
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 %: |
0.63% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.550 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.64% |
| 1 Month |
|
|
-2.47% |
| 3 Months |
|
|
+14.49% |
| YTD |
|
|
+14.49% |
| 1 Year |
|
|
-27.85% |
| 3 Years |
|
|
+62.89% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.580 |
1.490 |
| 1M High / 1M Low: |
1.630 |
1.490 |
| 6M High / 6M Low: |
1.650 |
1.270 |
| High (YTD): |
2024-04-17 |
1.630 |
| Low (YTD): |
2024-01-24 |
1.270 |
| 52W High: |
2023-07-10 |
2.260 |
| 52W Low: |
2024-01-24 |
1.270 |
| Avg. price 1W: |
|
1.540 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.574 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.495 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.734 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
23.71% |
| Volatility 6M: |
|
32.17% |
| Volatility 1Y: |
|
28.31% |
| Volatility 3Y: |
|
36.67% |
