Soc. Generale Knock-Out S&P 500 Index
/ DE000SD65DH3
Soc. Generale Knock-Out S&P 500 I.../ DE000SD65DH3 /
| 2024-04-24 9:48:35 PM |
Chg.-0.040 |
Bid9:59:55 PM |
Ask9:59:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.150EUR |
-1.25% |
3.160
Bid Size: 8,000 |
3.170
Ask Size: 8,000 |
- |
5,411.0628 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD65DH |
| Currency: |
EUR |
| Underlying: |
- |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
5,411.0628 USD |
| Maturity: |
Endless |
| Issue date: |
2021-07-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-15.09 |
| Knock-out: |
5,316.5012 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-281.3247 |
| Distance to knock-out %: |
-6.00% |
| Distance to strike price: |
-369.5506 |
| Distance to strike price %: |
-7.89% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.000 |
| High: |
3.330 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.02% |
| 1 Month |
|
|
+87.50% |
| 3 Months |
|
|
-36.11% |
| YTD |
|
|
-44.25% |
| 1 Year |
|
|
-73.08% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.220 |
3.190 |
| 1M High / 1M Low: |
4.220 |
1.470 |
| 6M High / 6M Low: |
12.440 |
1.470 |
| High (YTD): |
2024-01-05 |
6.630 |
| Low (YTD): |
2024-03-27 |
1.470 |
| 52W High: |
2023-04-26 |
12.490 |
| 52W Low: |
2024-03-27 |
1.470 |
| Avg. price 1W: |
|
3.686 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.519 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
5.429 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
7.675 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
264.98% |
| Volatility 6M: |
|
154.42% |
| Volatility 1Y: |
|
114.16% |
| Volatility 3Y: |
|
- |
