Soc. Generale Knock-Out DUE
/ DE000SF7QLX2
Soc. Generale Knock-Out DUE/ DE000SF7QLX2 /
| 08/11/2024 12:16:53 |
Chg.+0.070 |
Bid12:21:51 |
Ask12:21:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.160EUR |
+2.27% |
3.150
Bid Size: 9,000 |
3.160
Ask Size: 9,000 |
DUERR AG O.N. |
53.2026 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7QLX |
| Currency: |
EUR |
| Underlying: |
DUERR AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
53.2026 EUR |
| Maturity: |
Endless |
| Issue date: |
10/08/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.72 |
| Knock-out: |
50.39 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.21 |
| Distance to knock-out %: |
-127.19% |
| Distance to strike price: |
-31.0226 |
| Distance to strike price %: |
-139.87% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.090 |
| High: |
3.220 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.63% |
| 1 Month |
|
|
+3.95% |
| 3 Months |
|
|
-1.86% |
| YTD |
|
|
-3.36% |
| 1 Year |
|
|
-6.23% |
| 3 Years |
|
|
+61.22% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.220 |
3.090 |
| 1M High / 1M Low: |
3.240 |
3.040 |
| 6M High / 6M Low: |
3.530 |
2.830 |
| High (YTD): |
10/09/2024 |
3.530 |
| Low (YTD): |
14/05/2024 |
2.830 |
| 52W High: |
10/09/2024 |
3.530 |
| 52W Low: |
14/05/2024 |
2.830 |
| Avg. price 1W: |
|
3.180 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.177 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.212 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.251 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.22% |
| Volatility 6M: |
|
20.99% |
| Volatility 1Y: |
|
19.40% |
| Volatility 3Y: |
|
35.96% |
