Soc. Generale Knock-Out CON
/ DE000SB788N1
Soc. Generale Knock-Out CON/ DE000SB788N1 /
| 2024-12-23 5:41:45 PM |
Chg.+0.05 |
Bid6:23:36 PM |
Ask6:23:36 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.22EUR |
+0.81% |
6.20
Bid Size: 5,000 |
6.27
Ask Size: 5,000 |
CONTINENTAL AG O.N. |
126.2855 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB788N |
| Currency: |
EUR |
| Underlying: |
CONTINENTAL AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
126.2855 EUR |
| Maturity: |
Endless |
| Issue date: |
2020-11-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.03 |
| Knock-out: |
122.46 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-58.24 |
| Distance to knock-out %: |
-90.69% |
| Distance to strike price: |
-62.0803 |
| Distance to strike price %: |
-96.67% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.25 |
| High: |
6.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.97% |
| 1 Month |
|
|
-3.57% |
| 3 Months |
|
|
-12.89% |
| YTD |
|
|
+18.25% |
| 1 Year |
|
|
+17.36% |
| 3 Years |
|
|
+34.05% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.22 |
6.06 |
| 1M High / 1M Low: |
6.46 |
5.97 |
| 6M High / 6M Low: |
7.45 |
5.97 |
| High (YTD): |
2024-09-12 |
7.45 |
| Low (YTD): |
2024-01-02 |
5.18 |
| 52W High: |
2024-09-12 |
7.45 |
| 52W Low: |
2024-01-02 |
5.18 |
| Avg. price 1W: |
|
6.13 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.19 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.77 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
19.00% |
| Volatility 6M: |
|
32.17% |
| Volatility 1Y: |
|
30.17% |
| Volatility 3Y: |
|
37.26% |
