Soc. Generale Knock-Out FIE
/ DE000SD8J8Q2
Soc. Generale Knock-Out FIE/ DE000SD8J8Q2 /
| 2024-04-26 6:09:56 PM |
Chg.-0.09 |
Bid2024-04-26 |
Ask2024-04-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.19EUR |
-3.95% |
2.19
Bid Size: 3,000 |
2.21
Ask Size: 3,000 |
FIELMANN GROUP AG O.... |
65.1567 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8J8Q |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
65.1567 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-02-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.86 |
| Knock-out: |
63.06 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.71 |
| Distance to knock-out %: |
-48.90% |
| Distance to strike price: |
-22.8067 |
| Distance to strike price %: |
-53.85% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.89% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.26 |
| High: |
2.26 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-6.01% |
| 1 Month |
|
|
-3.52% |
| 3 Months |
|
|
+26.59% |
| YTD |
|
|
+33.54% |
| 1 Year |
|
|
-5.19% |
| 3 Years |
|
|
+226.87% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
2.21 |
| 1M High / 1M Low: |
2.35 |
2.21 |
| 6M High / 6M Low: |
2.52 |
1.58 |
| High (YTD): |
2024-03-08 |
2.38 |
| Low (YTD): |
2024-01-22 |
1.67 |
| 52W High: |
2023-11-08 |
2.52 |
| 52W Low: |
2023-07-13 |
1.57 |
| Avg. price 1W: |
|
2.27 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.30 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.02 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.97% |
| Volatility 6M: |
|
50.57% |
| Volatility 1Y: |
|
53.74% |
| Volatility 3Y: |
|
71.97% |
