Soc. Generale Knock-Out ERT
/ DE000SB1TQ11
Soc. Generale Knock-Out ERT/ DE000SB1TQ11 /
| 2024-07-31 4:44:28 PM |
Chg.-0.140 |
Bid4:52:15 PM |
Ask4:52:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.140EUR |
-10.94% |
1.150
Bid Size: 40,000 |
1.160
Ask Size: 40,000 |
EL. ARTS INC. D... |
162.5735 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1TQ1 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
162.5735 - |
| Maturity: |
Endless |
| Issue date: |
2020-06-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-10.77 |
| Knock-out: |
157.53 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-19.7667 |
| Distance to knock-out %: |
-14.35% |
| Distance to strike price: |
-24.806 |
| Distance to strike price %: |
-18.01% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.09 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.79% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.180 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-41.24% |
| 1 Month |
|
|
-47.47% |
| 3 Months |
|
|
-65.87% |
| YTD |
|
|
-48.65% |
| 1 Year |
|
|
-51.28% |
| 3 Years |
|
|
-45.19% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.940 |
1.280 |
| 1M High / 1M Low: |
2.330 |
1.280 |
| 6M High / 6M Low: |
3.440 |
1.280 |
| High (YTD): |
2024-04-18 |
3.440 |
| Low (YTD): |
2024-07-30 |
1.280 |
| 52W High: |
2023-09-27 |
4.170 |
| 52W Low: |
2024-07-30 |
1.280 |
| Avg. price 1W: |
|
1.610 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.804 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.469 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.744 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
191.04% |
| Volatility 6M: |
|
115.24% |
| Volatility 1Y: |
|
102.81% |
| Volatility 3Y: |
|
100.59% |
