Soc. Generale Knock-Out 1U1
/ DE000SB8MNQ3
Soc. Generale Knock-Out 1U1/ DE000SB8MNQ3 /
| 2024-04-24 5:38:02 PM |
Chg.-0.010 |
Bid6:06:14 PM |
Ask6:06:14 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.150EUR |
-0.86% |
1.170
Bid Size: 2,600 |
1.180
Ask Size: 2,600 |
1+1 AG INH O.N. |
28.137 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB8MNQ |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
28.137 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-08-31 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.42 |
| Knock-out: |
28.137 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.5373 |
| Distance to knock-out %: |
-69.50% |
| Distance to strike price: |
-11.5373 |
| Distance to strike price %: |
-69.50% |
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 %: |
0.86% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.160 |
| High: |
1.170 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.00% |
| 1 Month |
|
|
-8.00% |
| 3 Months |
|
|
+27.78% |
| YTD |
|
|
+15.00% |
| 1 Year |
|
|
-36.11% |
| 3 Years |
|
|
+88.52% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.250 |
1.160 |
| 1M High / 1M Low: |
1.250 |
1.160 |
| 6M High / 6M Low: |
1.270 |
0.900 |
| High (YTD): |
2024-04-17 |
1.250 |
| Low (YTD): |
2024-01-24 |
0.900 |
| 52W High: |
2023-07-10 |
1.880 |
| 52W Low: |
2024-01-24 |
0.900 |
| Avg. price 1W: |
|
1.206 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.218 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.121 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.372 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
29.18% |
| Volatility 6M: |
|
42.92% |
| Volatility 1Y: |
|
36.35% |
| Volatility 3Y: |
|
62.69% |
