Soc. Generale Knock-Out IBE1
/ DE000SD2MR38
Soc. Generale Knock-Out IBE1/ DE000SD2MR38 /
| 2024-05-16 8:18:02 AM |
Chg.-0.19 |
Bid10:57:09 AM |
Ask10:57:09 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.86EUR |
-18.10% |
0.93
Bid Size: 10,000 |
0.94
Ask Size: 10,000 |
IBERDROLA INH. EO... |
13.2818 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2MR3 |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
13.2818 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-01-05 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-13.43 |
| Knock-out: |
13.085 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.775 |
| Distance to knock-out %: |
-6.30% |
| Distance to strike price: |
-0.972 |
| Distance to strike price %: |
-7.90% |
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 %: |
1.10% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.86 |
| High: |
0.86 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-33.85% |
| 1 Month |
|
|
-59.62% |
| 3 Months |
|
|
-66.27% |
| YTD |
|
|
-47.56% |
| 1 Year |
|
|
-58.45% |
| 3 Years |
|
|
-80.63% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.30 |
1.05 |
| 1M High / 1M Low: |
2.18 |
1.05 |
| 6M High / 6M Low: |
2.82 |
1.05 |
| High (YTD): |
2024-02-27 |
2.82 |
| Low (YTD): |
2024-05-15 |
1.05 |
| 52W High: |
2023-10-03 |
3.62 |
| 52W Low: |
2024-05-15 |
1.05 |
| Avg. price 1W: |
|
1.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.65 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.04 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
93.74% |
| Volatility 6M: |
|
80.14% |
| Volatility 1Y: |
|
80.08% |
| Volatility 3Y: |
|
60.25% |
