Soc. Generale Knock-Out ABNB
/ DE000SD8FGB1
Soc. Generale Knock-Out ABNB/ DE000SD8FGB1 /
| 2024-10-10 9:49:15 PM |
Chg.+0.24 |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.96EUR |
+2.24% |
-
Bid Size: - |
-
Ask Size: - |
Airbnb Inc |
252.2059 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8FGB |
| Currency: |
EUR |
| Underlying: |
Airbnb Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
252.2059 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.16 |
| Knock-out: |
252.2059 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-106.7179 |
| Distance to knock-out %: |
-86.21% |
| Distance to strike price: |
-106.7179 |
| Distance to strike price %: |
-86.21% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.09% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.77 |
| High: |
10.96 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-5.27% |
| 1 Month |
|
|
-12.25% |
| 3 Months |
|
|
+17.47% |
| YTD |
|
|
+6.82% |
| 1 Year |
|
|
-2.06% |
| 3 Years |
|
|
+46.72% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.57 |
10.72 |
| 1M High / 1M Low: |
12.49 |
10.72 |
| 6M High / 6M Low: |
12.92 |
7.99 |
| High (YTD): |
2024-08-07 |
12.92 |
| Low (YTD): |
2024-03-21 |
7.58 |
| 52W High: |
2023-10-27 |
12.94 |
| 52W Low: |
2024-03-21 |
7.58 |
| Avg. price 1W: |
|
11.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
11.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
10.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
10.23 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
31.09% |
| Volatility 6M: |
|
45.42% |
| Volatility 1Y: |
|
45.86% |
| Volatility 3Y: |
|
65.03% |
