Soc. Generale Knock-Out 1U1
/ DE000SD6Z0D9
Soc. Generale Knock-Out 1U1/ DE000SD6Z0D9 /
| 2024-05-28 9:45:21 PM |
Chg.0.000 |
Bid2024-05-28 |
Ask2024-05-28 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.620EUR |
0.00% |
1.620
Bid Size: 4,000 |
1.640
Ask Size: 4,000 |
1+1 AG INH O.N. |
33.7644 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6Z0D |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
33.7644 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-08 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.07 |
| Knock-out: |
32.37 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.97 |
| Distance to knock-out %: |
-86.03% |
| Distance to strike price: |
-16.3644 |
| Distance to strike price %: |
-94.05% |
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 %: |
0.62% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.620 |
| High: |
1.630 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.62% |
| 1 Month |
|
|
-2.99% |
| 3 Months |
|
|
-2.99% |
| YTD |
|
|
+3.85% |
| 1 Year |
|
|
-32.50% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.680 |
1.610 |
| 1M High / 1M Low: |
1.760 |
1.600 |
| 6M High / 6M Low: |
1.810 |
1.450 |
| High (YTD): |
2024-04-17 |
1.810 |
| Low (YTD): |
2024-01-24 |
1.450 |
| 52W High: |
2023-07-10 |
2.440 |
| 52W Low: |
2024-01-24 |
1.450 |
| Avg. price 1W: |
|
1.630 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.660 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.660 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.868 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.66% |
| Volatility 6M: |
|
29.78% |
| Volatility 1Y: |
|
26.74% |
| Volatility 3Y: |
|
- |
