Soc. Generale Knock-Out O3P
/ DE000SD6L5V6
Soc. Generale Knock-Out O3P/ DE000SD6L5V6 /
| 2024-05-03 9:46:10 PM |
Chg.+0.020 |
Bid9:52:13 PM |
Ask9:52:13 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.390EUR |
+1.46% |
1.380
Bid Size: 4,000 |
1.400
Ask Size: 4,000 |
OESTERREICH. POST AG |
43.6482 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6L5V |
| Currency: |
EUR |
| Underlying: |
OESTERREICH. POST AG |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
43.6482 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.14 |
| Knock-out: |
43.6482 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.7982 |
| Distance to knock-out %: |
-46.23% |
| Distance to strike price: |
-13.7982 |
| Distance to strike price %: |
-46.23% |
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 %: |
0.72% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.350 |
| High: |
1.390 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.21% |
| 1 Month |
|
|
+2.21% |
| 3 Months |
|
|
-3.47% |
| YTD |
|
|
+6.11% |
| 1 Year |
|
|
-27.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.390 |
1.360 |
| 1M High / 1M Low: |
1.400 |
1.330 |
| 6M High / 6M Low: |
1.600 |
1.260 |
| High (YTD): |
2024-03-08 |
1.590 |
| Low (YTD): |
2024-01-04 |
1.290 |
| 52W High: |
2023-05-05 |
2.040 |
| 52W Low: |
2023-12-20 |
1.260 |
| Avg. price 1W: |
|
1.377 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.364 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.423 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.553 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.27% |
| Volatility 6M: |
|
26.64% |
| Volatility 1Y: |
|
27.61% |
| Volatility 3Y: |
|
- |
