Soc. Generale Knock-Out 1U1
/ DE000SD8N192
Soc. Generale Knock-Out 1U1/ DE000SD8N192 /
| 02/08/2024 18:15:03 |
Chg.0.00 |
Bid22:00:38 |
Ask22:00:38 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.24EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
27.0868 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8N19 |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
27.0868 EUR |
| Maturity: |
Endless |
| Issue date: |
22/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.17 |
| Knock-out: |
27.0868 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-12.4468 |
| Distance to knock-out %: |
-85.02% |
| Distance to strike price: |
-12.4468 |
| Distance to strike price %: |
-85.02% |
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 %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.31 |
| High: |
1.31 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.20% |
| 1 Month |
|
|
+11.71% |
| 3 Months |
|
|
+11.71% |
| YTD |
|
|
+36.26% |
| 1 Year |
|
|
-18.42% |
| 3 Years |
|
|
+195.24% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.24 |
1.19 |
| 1M High / 1M Low: |
1.24 |
1.09 |
| 6M High / 6M Low: |
1.24 |
0.89 |
| High (YTD): |
02/08/2024 |
1.24 |
| Low (YTD): |
24/01/2024 |
0.79 |
| 52W High: |
11/08/2023 |
1.55 |
| 52W Low: |
24/01/2024 |
0.79 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.16 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.06 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
24.79% |
| Volatility 6M: |
|
34.01% |
| Volatility 1Y: |
|
42.49% |
| Volatility 3Y: |
|
73.30% |
