Soc. Generale Knock-Out ABNB
/ DE000SD8FGF2
Soc. Generale Knock-Out ABNB/ DE000SD8FGF2 /
2024-10-10 9:38:16 PM |
Chg.+0.230 |
Bid9:59:34 PM |
Ask9:59:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.770EUR |
+3.05% |
7.760 Bid Size: 1,000 |
7.770 Ask Size: 1,000 |
Airbnb Inc |
217.3155 USD |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD8FGF |
Currency: |
EUR |
Underlying: |
Airbnb Inc |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
217.3155 USD |
Maturity: |
Endless |
Issue date: |
2021-02-10 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.64 |
Knock-out: |
217.3155 |
Knock-out violated on: |
- |
Distance to knock-out: |
-74.8299 |
Distance to knock-out %: |
-60.45% |
Distance to strike price: |
-74.8299 |
Distance to strike price %: |
-60.45% |
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 %: |
0.13% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.480 |
High: |
7.770 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-7.39% |
1 Month |
|
|
-16.81% |
3 Months |
|
|
+26.96% |
YTD |
|
|
+9.13% |
1 Year |
|
|
-2.63% |
3 Years |
|
|
+74.61% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
8.390 |
7.540 |
1M High / 1M Low: |
9.340 |
7.540 |
6M High / 6M Low: |
9.720 |
4.760 |
High (YTD): |
2024-08-07 |
9.720 |
Low (YTD): |
2024-03-21 |
4.390 |
52W High: |
2024-08-07 |
9.720 |
52W Low: |
2024-03-21 |
4.390 |
Avg. price 1W: |
|
7.936 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.283 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
7.131 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
7.023 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.23% |
Volatility 6M: |
|
66.42% |
Volatility 1Y: |
|
67.37% |
Volatility 3Y: |
|
110.20% |