Soc. Generale Knock-Out ZIL2
/ DE000SD6G9T9
Soc. Generale Knock-Out ZIL2/ DE000SD6G9T9 /
| 2024-04-23 5:03:35 PM |
Chg.-0.010 |
Bid2024-04-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.480EUR |
-0.67% |
-
Bid Size: - |
-
Ask Size: - |
ELRINGKLINGER AG NA ... |
21.5797 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6G9T |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
21.5797 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-07 |
| Last trading day: |
2024-04-24 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.44 |
| Knock-out: |
20.62 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-14.12 |
| Distance to knock-out %: |
-217.23% |
| Distance to strike price: |
-15.0797 |
| Distance to strike price %: |
-232.00% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.04 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.490 |
| High: |
1.490 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.67% |
| 1 Month |
|
|
-7.50% |
| 3 Months |
|
|
-10.30% |
| YTD |
|
|
-7.50% |
| 1 Year |
|
|
+19.35% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.490 |
1.480 |
| 1M High / 1M Low: |
1.600 |
1.430 |
| 6M High / 6M Low: |
1.680 |
1.430 |
| High (YTD): |
2024-02-07 |
1.680 |
| Low (YTD): |
2024-04-09 |
1.430 |
| 52W High: |
2024-02-07 |
1.680 |
| 52W Low: |
2023-05-08 |
1.130 |
| Avg. price 1W: |
|
1.488 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.498 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.599 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.509 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.69% |
| Volatility 6M: |
|
15.97% |
| Volatility 1Y: |
|
17.77% |
| Volatility 3Y: |
|
- |
