Soc. Generale Knock-Out BAS
/ DE000SD8TJ19
Soc. Generale Knock-Out BAS/ DE000SD8TJ19 /
| 2024-08-05 8:21:59 PM |
Chg.+0.110 |
Bid8:27:05 PM |
Ask8:27:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.460EUR |
+3.28% |
3.450
Bid Size: 10,000 |
3.460
Ask Size: 10,000 |
BASF SE NA O.N. |
75.6613 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8TJ1 |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.6613 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-03 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.24 |
| Knock-out: |
73.95 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-32.18 |
| Distance to knock-out %: |
-77.04% |
| Distance to strike price: |
-33.8913 |
| Distance to strike price %: |
-81.14% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.30% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.450 |
| High: |
3.530 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+5.81% |
| 1 Month |
|
|
+13.44% |
| 3 Months |
|
|
+29.59% |
| YTD |
|
|
+13.07% |
| 1 Year |
|
|
+6.46% |
| 3 Years |
|
|
+39.52% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.350 |
3.240 |
| 1M High / 1M Low: |
3.350 |
3.050 |
| 6M High / 6M Low: |
3.520 |
2.490 |
| High (YTD): |
2024-01-22 |
3.640 |
| Low (YTD): |
2024-04-03 |
2.490 |
| 52W High: |
2023-10-25 |
3.890 |
| 52W Low: |
2024-04-03 |
2.490 |
| Avg. price 1W: |
|
3.292 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.159 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.955 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.217 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
28.93% |
| Volatility 6M: |
|
31.79% |
| Volatility 1Y: |
|
29.71% |
| Volatility 3Y: |
|
40.24% |
