Soc. Generale Knock-Out ABNB
/ DE000SD8FGB1
Soc. Generale Knock-Out ABNB/ DE000SD8FGB1 /
| 2024-11-13 9:41:18 PM |
Chg.+0.140 |
Bid9:59:18 PM |
Ask9:59:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 11.350EUR |
+1.25% |
11.340
Bid Size: 1,000 |
11.350
Ask Size: 1,000 |
Airbnb Inc |
252.2857 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: |
252.2857 USD |
| Maturity: |
Endless |
| Issue date: |
2021-02-10 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.11 |
| Knock-out: |
252.2857 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-112.2805 |
| Distance to knock-out %: |
-89.57% |
| Distance to strike price: |
-112.2805 |
| Distance to strike price %: |
-89.57% |
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: |
11.240 |
| High: |
11.430 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+16.89% |
| 1 Month |
|
|
+4.70% |
| 3 Months |
|
|
-7.04% |
| YTD |
|
|
+10.84% |
| 1 Year |
|
|
-0.09% |
| 3 Years |
|
|
+167.69% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.350 |
9.710 |
| 1M High / 1M Low: |
11.350 |
9.710 |
| 6M High / 6M Low: |
12.920 |
9.060 |
| High (YTD): |
2024-08-07 |
12.920 |
| Low (YTD): |
2024-03-21 |
7.580 |
| 52W High: |
2024-08-07 |
12.920 |
| 52W Low: |
2024-03-21 |
7.580 |
| Avg. price 1W: |
|
10.844 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
10.784 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
10.697 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
10.083 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
58.98% |
| Volatility 6M: |
|
42.77% |
| Volatility 1Y: |
|
46.09% |
| Volatility 3Y: |
|
61.74% |
