Soc. Generale Knock-Out DE
/ DE000SD85X30
Soc. Generale Knock-Out DE/ DE000SD85X30 /
10/18/2024 9:48:45 PM |
Chg.-0.040 |
Bid9:58:43 PM |
Ask9:58:43 PM |
Underlying |
Strike price |
Expiration date |
Option type |
0.750EUR |
-5.06% |
0.750 Bid Size: 8,000 |
0.760 Ask Size: 8,000 |
Deere and Co |
490.5038 USD |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD85X3 |
Currency: |
EUR |
Underlying: |
Deere and Co |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
490.5038 USD |
Maturity: |
Endless |
Issue date: |
3/19/2021 |
Last trading day: |
12/31/2078 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.95 |
Knock-out: |
478.80 |
Knock-out violated on: |
- |
Distance to knock-out: |
-65.1463 |
Distance to knock-out %: |
-17.35% |
Distance to strike price: |
-75.9155 |
Distance to strike price %: |
-20.22% |
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 %: |
1.33% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
0.780 |
High: |
0.790 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
+4.17% |
1 Month |
|
|
+1.35% |
3 Months |
|
|
-27.18% |
YTD |
|
|
-8.54% |
1 Year |
|
|
-27.88% |
3 Years |
|
|
-48.63% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
0.790 |
0.740 |
1M High / 1M Low: |
0.810 |
0.650 |
6M High / 6M Low: |
1.340 |
0.650 |
High (YTD): |
8/12/2024 |
1.340 |
Low (YTD): |
10/1/2024 |
0.650 |
52W High: |
8/12/2024 |
1.340 |
52W Low: |
10/1/2024 |
0.650 |
Avg. price 1W: |
|
0.766 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
0.739 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
0.986 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
0.998 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
80.35% |
Volatility 6M: |
|
81.20% |
Volatility 1Y: |
|
80.27% |
Volatility 3Y: |
|
110.40% |