Soc. Generale Knock-Out BAS
/ DE000SD8T637
Soc. Generale Knock-Out BAS/ DE000SD8T637 /
11/10/2024 21:36:01 |
Chg.+0.010 |
Bid21:58:10 |
Ask21:58:10 |
Underlying |
Strike price |
Expiration date |
Option type |
2.470EUR |
+0.41% |
2.460 Bid Size: 10,000 |
2.470 Ask Size: 10,000 |
BASF SE NA O.N. |
71.9496 - |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD8T63 |
Currency: |
EUR |
Underlying: |
BASF SE NA O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
71.9496 - |
Maturity: |
Endless |
Issue date: |
03/03/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.91 |
Knock-out: |
71.9496 |
Knock-out violated on: |
- |
Distance to knock-out: |
-24.7096 |
Distance to knock-out %: |
-52.31% |
Distance to strike price: |
-24.7096 |
Distance to strike price %: |
-52.31% |
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 %: |
0.41% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
2.500 |
High: |
2.500 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.22% |
1 Month |
|
|
-13.03% |
3 Months |
|
|
-9.85% |
YTD |
|
|
-8.86% |
1 Year |
|
|
-27.35% |
3 Years |
|
|
+10.27% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
2.530 |
2.380 |
1M High / 1M Low: |
2.840 |
2.370 |
6M High / 6M Low: |
3.110 |
2.220 |
High (YTD): |
22/01/2024 |
3.290 |
Low (YTD): |
03/04/2024 |
2.140 |
52W High: |
25/10/2023 |
3.550 |
52W Low: |
03/04/2024 |
2.140 |
Avg. price 1W: |
|
2.462 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
2.566 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
2.636 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
2.792 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
53.57% |
Volatility 6M: |
|
37.87% |
Volatility 1Y: |
|
36.20% |
Volatility 3Y: |
|
44.73% |