Soc. Generale Knock-Out 1U1
/ DE000SD82NN5
Soc. Generale Knock-Out 1U1/ DE000SD82NN5 /
| 2024-04-19 8:24:45 AM |
Chg.+0.01 |
Bid9:28:21 AM |
Ask9:28:21 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.62EUR |
+0.62% |
1.61
Bid Size: 7,000 |
1.62
Ask Size: 7,000 |
1+1 AG INH O.N. |
31.924 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: |
31.924 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.98 |
| Knock-out: |
31.924 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.044 |
| Distance to knock-out %: |
-101.03% |
| Distance to strike price: |
-16.044 |
| Distance to strike price %: |
-101.03% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.62 |
| High: |
1.62 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.53% |
| 1 Month |
|
|
+5.88% |
| 3 Months |
|
|
+22.73% |
| YTD |
|
|
+17.39% |
| 1 Year |
|
|
-25.35% |
| 3 Years |
|
|
+44.64% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.63 |
1.58 |
| 1M High / 1M Low: |
1.63 |
1.52 |
| 6M High / 6M Low: |
1.65 |
1.26 |
| High (YTD): |
2024-04-17 |
1.63 |
| Low (YTD): |
2024-01-24 |
1.26 |
| 52W High: |
2023-07-10 |
2.26 |
| 52W Low: |
2024-01-24 |
1.26 |
| Avg. price 1W: |
|
1.61 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.50 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.76 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.31% |
| Volatility 6M: |
|
32.52% |
| Volatility 1Y: |
|
27.95% |
| Volatility 3Y: |
|
36.20% |
