Soc. Generale Knock-Out 6Z1
/ DE000SD835B3
Soc. Generale Knock-Out 6Z1/ DE000SD835B3 /
13/11/2024 21:40:14 |
Chg.+0.130 |
Bid21:59:28 |
Ask21:59:28 |
Underlying |
Strike price |
Expiration date |
Option type |
8.870EUR |
+1.49% |
8.860 Bid Size: 1,000 |
8.870 Ask Size: 1,000 |
AIRBNB INC. DL-,... |
226.355 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD835B |
Currency: |
EUR |
Underlying: |
AIRBNB INC. DL-,01 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
226.355 - |
Maturity: |
Endless |
Issue date: |
17/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.43 |
Knock-out: |
213.69 |
Knock-out violated on: |
- |
Distance to knock-out: |
-88.3397 |
Distance to knock-out %: |
-70.47% |
Distance to strike price: |
-101.0034 |
Distance to strike price %: |
-80.58% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.10 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.01 |
Spread %: |
0.11% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
8.770 |
High: |
8.940 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+21.84% |
1 Month |
|
|
+5.09% |
3 Months |
|
|
-10.58% |
YTD |
|
|
+12.71% |
1 Year |
|
|
-1.00% |
3 Years |
|
|
+366.84% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.870 |
7.280 |
1M High / 1M Low: |
8.870 |
7.280 |
6M High / 6M Low: |
10.500 |
6.610 |
High (YTD): |
07/08/2024 |
10.500 |
Low (YTD): |
21/03/2024 |
5.150 |
52W High: |
07/08/2024 |
10.500 |
52W Low: |
21/03/2024 |
5.150 |
Avg. price 1W: |
|
8.382 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.350 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
8.297 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.671 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
77.29% |
Volatility 6M: |
|
55.55% |
Volatility 1Y: |
|
61.77% |
Volatility 3Y: |
|
87.41% |