Soc. Generale Knock-Out 1U1
/ DE000SD82NN5
Soc. Generale Knock-Out 1U1/ DE000SD82NN5 /
| 2024-04-25 2:26:25 PM |
Chg.0.000 |
Bid2:57:44 PM |
Ask2:57:44 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.530EUR |
0.00% |
1.540
Bid Size: 7,000 |
1.550
Ask Size: 7,000 |
1+1 AG INH O.N. |
31.9213 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: |
31.9213 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.07 |
| Knock-out: |
31.9213 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.2813 |
| Distance to knock-out %: |
-91.83% |
| Distance to strike price: |
-15.2813 |
| Distance to strike price %: |
-91.83% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.530 |
| High: |
1.540 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-4.97% |
| 1 Month |
|
|
-5.56% |
| 3 Months |
|
|
+18.60% |
| YTD |
|
|
+10.87% |
| 1 Year |
|
|
-30.45% |
| 3 Years |
|
|
+51.49% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.610 |
1.530 |
| 1M High / 1M Low: |
1.630 |
1.530 |
| 6M High / 6M Low: |
1.650 |
1.270 |
| High (YTD): |
2024-04-17 |
1.630 |
| Low (YTD): |
2024-01-24 |
1.270 |
| 52W High: |
2023-07-10 |
2.260 |
| 52W Low: |
2024-01-24 |
1.270 |
| Avg. price 1W: |
|
1.564 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.594 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.499 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.749 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
21.52% |
| Volatility 6M: |
|
31.68% |
| Volatility 1Y: |
|
27.99% |
| Volatility 3Y: |
|
36.69% |
