Soc. Generale Knock-Out ZIL2
/ DE000SD63XC7
Soc. Generale Knock-Out ZIL2/ DE000SD63XC7 /
2024-04-25 9:37:44 PM |
Chg.+0.010 |
Bid9:56:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
7.480EUR |
+0.13% |
- Bid Size: - |
- Ask Size: - |
ELRINGKLINGER AG NA ... |
13.9821 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD63XC |
Currency: |
EUR |
Underlying: |
ELRINGKLINGER AG NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
13.9821 EUR |
Maturity: |
Endless |
Issue date: |
2021-07-06 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.87 |
Knock-out: |
13.9821 |
Knock-out violated on: |
- |
Distance to knock-out: |
-7.4821 |
Distance to knock-out %: |
-115.11% |
Distance to strike price: |
-7.4821 |
Distance to strike price %: |
-115.11% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.02 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.480 |
High: |
7.520 |
Low: |
0.000 |
Market phase: |
BOOK |
All quotes in EUR
Performance
1 Week |
|
|
+1.63% |
1 Month |
|
|
-9.00% |
3 Months |
|
|
-15.58% |
YTD |
|
|
-11.69% |
1 Year |
|
|
+60.86% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
7.480 |
7.250 |
1M High / 1M Low: |
8.220 |
6.750 |
6M High / 6M Low: |
9.210 |
6.750 |
High (YTD): |
2024-02-07 |
9.210 |
Low (YTD): |
2024-04-09 |
6.750 |
52W High: |
2024-02-07 |
9.210 |
52W Low: |
2023-05-05 |
3.690 |
Avg. price 1W: |
|
7.388 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
7.387 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.428 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.550 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
46.32% |
Volatility 6M: |
|
29.65% |
Volatility 1Y: |
|
41.14% |
Volatility 3Y: |
|
- |