Soc. Generale Knock-Out D2G
/ DE000SN8AC16
Soc. Generale Knock-Out D2G/ DE000SN8AC16 /
09/09/2024 20:04:25 |
Chg.+0.040 |
Bid20:37:42 |
Ask20:37:42 |
Underlying |
Strike price |
Expiration date |
Option type |
5.370EUR |
+0.75% |
5.380 Bid Size: 1,000 |
5.410 Ask Size: 1,000 |
ORSTED A/S ... |
817.291 DKK |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SN8AC1 |
Currency: |
EUR |
Underlying: |
ORSTED A/S DK 10 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
817.291 DKK |
Maturity: |
Endless |
Issue date: |
17/08/2022 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-1.04 |
Knock-out: |
748.08 |
Knock-out violated on: |
- |
Distance to knock-out: |
-44.2911 |
Distance to knock-out %: |
-79.15% |
Distance to strike price: |
-53.5662 |
Distance to strike price %: |
-95.72% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.330 |
High: |
5.410 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-5.62% |
1 Month |
|
|
-0.56% |
3 Months |
|
|
-5.29% |
YTD |
|
|
-10.80% |
1 Year |
|
|
-10.65% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.690 |
5.270 |
1M High / 1M Low: |
5.990 |
5.240 |
6M High / 6M Low: |
6.360 |
5.150 |
High (YTD): |
13/03/2024 |
6.360 |
Low (YTD): |
10/05/2024 |
5.150 |
52W High: |
01/11/2023 |
7.630 |
52W Low: |
10/05/2024 |
5.150 |
Avg. price 1W: |
|
5.476 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
5.645 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.690 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.966 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
40.00% |
Volatility 6M: |
|
33.39% |
Volatility 1Y: |
|
37.12% |
Volatility 3Y: |
|
- |