Soc. Generale Knock-Out BAS
/ DE000SD9H689
Soc. Generale Knock-Out BAS/ DE000SD9H689 /
| 2024-11-04 9:48:11 PM |
Chg.+0.050 |
Bid2024-11-04 |
Ask2024-11-04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.110EUR |
+2.43% |
2.110
Bid Size: 10,000 |
2.120
Ask Size: 10,000 |
BASF SE NA O.N. |
66.113 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9H68 |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
66.113 - |
| Maturity: |
Endless |
| Issue date: |
2020-12-09 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.20 |
| Knock-out: |
65.19 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.635 |
| Distance to knock-out %: |
-43.10% |
| Distance to strike price: |
-20.558 |
| Distance to strike price %: |
-45.13% |
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 %: |
0.49% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.050 |
| High: |
2.110 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.46% |
| 1 Month |
|
|
+17.88% |
| 3 Months |
|
|
-12.45% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
-18.85% |
| 3 Years |
|
|
+10.47% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.150 |
2.020 |
| 1M High / 1M Low: |
2.150 |
1.790 |
| 6M High / 6M Low: |
2.520 |
1.630 |
| High (YTD): |
2024-01-22 |
2.700 |
| Low (YTD): |
2024-04-03 |
1.540 |
| 52W High: |
2023-11-28 |
2.710 |
| 52W Low: |
2024-04-03 |
1.540 |
| Avg. price 1W: |
|
2.090 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.975 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.069 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.153 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.69% |
| Volatility 6M: |
|
47.86% |
| Volatility 1Y: |
|
46.46% |
| Volatility 3Y: |
|
57.67% |
