Soc. Generale Knock-Out O3P
/ DE000SD6CYJ8
Soc. Generale Knock-Out O3P/ DE000SD6CYJ8 /
| 2024-05-03 9:41:44 PM |
Chg.+0.010 |
Bid9:50:30 PM |
Ask9:50:30 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.050EUR |
+0.96% |
1.050
Bid Size: 4,000 |
1.070
Ask Size: 4,000 |
OESTERREICH. POST AG |
40.3428 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6CYJ |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.3428 - |
| Maturity: |
Endless |
| Issue date: |
2021-05-28 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.87 |
| Knock-out: |
40.3428 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.2428 |
| Distance to knock-out %: |
-34.03% |
| Distance to strike price: |
-10.2428 |
| Distance to strike price %: |
-34.03% |
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 %: |
0.96% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.060 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.94% |
| 1 Month |
|
|
+1.94% |
| 3 Months |
|
|
-5.41% |
| YTD |
|
|
+7.14% |
| 1 Year |
|
|
-31.82% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.050 |
1.030 |
| 1M High / 1M Low: |
1.070 |
1.000 |
| 6M High / 6M Low: |
1.270 |
0.930 |
| High (YTD): |
2024-03-08 |
1.260 |
| Low (YTD): |
2024-01-04 |
0.960 |
| 52W High: |
2023-05-05 |
1.660 |
| 52W Low: |
2023-12-20 |
0.930 |
| Avg. price 1W: |
|
1.043 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.033 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.091 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.209 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
27.27% |
| Volatility 6M: |
|
35.95% |
| Volatility 1Y: |
|
35.97% |
| Volatility 3Y: |
|
- |
