Soc. Generale Knock-Out BAS
/ DE000SD7ZQY2
Soc. Generale Knock-Out BAS/ DE000SD7ZQY2 /
| 2024-11-04 5:38:26 PM |
Chg.+0.04 |
Bid9:30:02 PM |
Ask9:30:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.23EUR |
+3.36% |
1.24
Bid Size: 10,000 |
1.25
Ask Size: 10,000 |
BASF SE NA O.N. |
57.4499 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7ZQY |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.4499 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-05-06 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.76 |
| Knock-out: |
56.64 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-11.085 |
| Distance to knock-out %: |
-24.33% |
| Distance to strike price: |
-11.8949 |
| Distance to strike price %: |
-26.11% |
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 %: |
0.83% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.19 |
| High: |
1.23 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.96% |
| 1 Month |
|
|
+33.70% |
| 3 Months |
|
|
-21.66% |
| YTD |
|
|
-0.81% |
| 1 Year |
|
|
-28.90% |
| 3 Years |
|
|
+23.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.28 |
1.15 |
| 1M High / 1M Low: |
1.28 |
0.91 |
| 6M High / 6M Low: |
1.67 |
0.76 |
| High (YTD): |
2024-01-22 |
1.82 |
| Low (YTD): |
2024-04-04 |
0.62 |
| 52W High: |
2023-11-30 |
1.85 |
| 52W Low: |
2024-04-04 |
0.62 |
| Avg. price 1W: |
|
1.22 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.10 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.20 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.28 |
| Avg. volume 1Y: |
|
7.87 |
| Volatility 1M: |
|
95.53% |
| Volatility 6M: |
|
89.38% |
| Volatility 1Y: |
|
85.02% |
| Volatility 3Y: |
|
121.85% |
