Soc. Generale Knock-Out 1U1
/ DE000SD8H8G5
Soc. Generale Knock-Out 1U1/ DE000SD8H8G5 /
| 2024-04-25 5:05:22 PM |
Chg.0.000 |
Bid5:08:24 PM |
Ask5:08:24 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
0.00% |
1.400
Bid Size: 7,000 |
1.410
Ask Size: 7,000 |
1+1 AG INH O.N. |
30.6812 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: |
30.6812 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-16 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.18 |
| Knock-out: |
29.42 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.78 |
| Distance to knock-out %: |
-76.80% |
| Distance to strike price: |
-14.0412 |
| Distance to strike price %: |
-84.38% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.410 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.41% |
| 1 Month |
|
|
-5.41% |
| 3 Months |
|
|
+20.69% |
| YTD |
|
|
+12.90% |
| 1 Year |
|
|
-32.37% |
| 3 Years |
|
|
+62.79% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.480 |
1.400 |
| 1M High / 1M Low: |
1.500 |
1.400 |
| 6M High / 6M Low: |
1.510 |
1.140 |
| High (YTD): |
2024-04-16 |
1.500 |
| Low (YTD): |
2024-01-24 |
1.140 |
| 52W High: |
2023-07-11 |
2.120 |
| 52W Low: |
2024-01-24 |
1.140 |
| Avg. price 1W: |
|
1.430 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.459 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.364 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.615 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.57% |
| Volatility 6M: |
|
34.60% |
| Volatility 1Y: |
|
30.52% |
| Volatility 3Y: |
|
43.64% |
