Soc. Generale Knock-Out 1U1
/ DE000SD8VAY3
Soc. Generale Knock-Out 1U1/ DE000SD8VAY3 /
| 2024-05-15 9:41:08 PM |
Chg.+0.010 |
Bid9:59:06 PM |
Ask9:59:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.160EUR |
+0.87% |
1.160
Bid Size: 2,600 |
1.180
Ask Size: 2,600 |
1+1 AG INH O.N. |
29.069 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8VAY |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
29.069 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-04 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.52 |
| Knock-out: |
29.069 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.489 |
| Distance to knock-out %: |
-65.35% |
| Distance to strike price: |
-11.489 |
| Distance to strike price %: |
-65.35% |
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 %: |
0.87% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.150 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.94% |
| 1 Month |
|
|
-12.78% |
| 3 Months |
|
|
+2.65% |
| YTD |
|
|
+5.45% |
| 1 Year |
|
|
-37.97% |
| 3 Years |
|
|
+132.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.260 |
1.140 |
| 1M High / 1M Low: |
1.350 |
1.140 |
| 6M High / 6M Low: |
1.360 |
0.990 |
| High (YTD): |
2024-04-16 |
1.350 |
| Low (YTD): |
2024-01-24 |
0.990 |
| 52W High: |
2023-07-07 |
1.980 |
| 52W Low: |
2024-01-24 |
0.990 |
| Avg. price 1W: |
|
1.202 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.259 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.207 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.430 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
41.25% |
| Volatility 6M: |
|
40.07% |
| Volatility 1Y: |
|
35.26% |
| Volatility 3Y: |
|
52.48% |
