Soc. Generale Knock-Out ZIL2
/ DE000SD6NLD5
Soc. Generale Knock-Out ZIL2/ DE000SD6NLD5 /
| 2024-04-25 12:13:32 PM |
Chg.-0.09 |
Bid12:48:55 PM |
Ask12:48:55 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 8.88EUR |
-1.00% |
8.88
Bid Size: 2,000 |
-
Ask Size: - |
ELRINGKLINGER AG NA ... |
15.5322 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6NLD |
| Currency: |
EUR |
| Underlying: |
ELRINGKLINGER AG NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
15.5322 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-06-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.72 |
| Knock-out: |
14.84 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-8.34 |
| Distance to knock-out %: |
-128.31% |
| Distance to strike price: |
-9.0322 |
| Distance to strike price %: |
-138.96% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
8.97 |
| High: |
8.97 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.57% |
| 1 Month |
|
|
-11.20% |
| 3 Months |
|
|
-15.43% |
| YTD |
|
|
-11.20% |
| 1 Year |
|
|
+39.40% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
8.97 |
8.76 |
| 1M High / 1M Low: |
10.00 |
8.25 |
| 6M High / 6M Low: |
10.72 |
8.25 |
| High (YTD): |
2024-02-09 |
10.72 |
| Low (YTD): |
2024-04-09 |
8.25 |
| 52W High: |
2024-02-09 |
10.72 |
| 52W Low: |
2023-05-05 |
5.20 |
| Avg. price 1W: |
|
8.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
8.93 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
9.95 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
9.05 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
39.36% |
| Volatility 6M: |
|
25.83% |
| Volatility 1Y: |
|
32.75% |
| Volatility 3Y: |
|
- |
