Soc. Generale Knock-Out 1U1
/ DE000SD8H8G5
Soc. Generale Knock-Out 1U1/ DE000SD8H8G5 /
| 2024-04-23 6:18:35 PM |
Chg.+0.01 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.41EUR |
+0.71% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
30.682 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8H8G |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.682 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.17 |
| Knock-out: |
29.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.96 |
| Distance to knock-out %: |
-78.74% |
| Distance to strike price: |
-14.2225 |
| Distance to strike price %: |
-86.41% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.41 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.00% |
| 1 Month |
|
|
-6.00% |
| 3 Months |
|
|
+21.55% |
| YTD |
|
|
+12.80% |
| 1 Year |
|
|
-30.54% |
| 3 Years |
|
|
+63.95% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.50 |
1.40 |
| 1M High / 1M Low: |
1.50 |
1.40 |
| 6M High / 6M Low: |
1.51 |
1.13 |
| High (YTD): |
2024-04-16 |
1.50 |
| Low (YTD): |
2024-01-24 |
1.13 |
| 52W High: |
2023-07-07 |
2.13 |
| 52W Low: |
2024-01-24 |
1.13 |
| Avg. price 1W: |
|
1.47 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.36 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.62 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.64% |
| Volatility 6M: |
|
36.68% |
| Volatility 1Y: |
|
31.13% |
| Volatility 3Y: |
|
42.12% |
