Soc. Generale Knock-Out DWD
/ DE000SD6B324
Soc. Generale Knock-Out DWD/ DE000SD6B324 /
| 2024-06-05 9:43:05 PM |
Chg.-0.030 |
Bid9:59:53 PM |
Ask9:59:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.400EUR |
-2.10% |
1.430
Bid Size: 4,000 |
1.440
Ask Size: 4,000 |
MORGAN STANLEY D... |
112.2268 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6B32 |
| Currency: |
EUR |
| Underlying: |
MORGAN STANLEY DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.2268 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.16 |
| Knock-out: |
109.03 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.5792 |
| Distance to knock-out %: |
-23.27% |
| Distance to strike price: |
-23.776 |
| Distance to strike price %: |
-26.88% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.70% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.430 |
| High: |
1.460 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.19% |
| 1 Month |
|
|
-18.60% |
| 3 Months |
|
|
-36.36% |
| YTD |
|
|
-20.00% |
| 1 Year |
|
|
-51.05% |
| 3 Years |
|
|
-45.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.430 |
1.370 |
| 1M High / 1M Low: |
1.640 |
0.950 |
| 6M High / 6M Low: |
3.150 |
0.950 |
| High (YTD): |
2024-02-13 |
2.720 |
| Low (YTD): |
2024-05-21 |
0.950 |
| 52W High: |
2023-10-27 |
4.130 |
| 52W Low: |
2024-05-21 |
0.950 |
| Avg. price 1W: |
|
1.394 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.269 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.057 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.464 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
128.29% |
| Volatility 6M: |
|
103.96% |
| Volatility 1Y: |
|
87.05% |
| Volatility 3Y: |
|
99.71% |
