Soc. Generale Knock-Out ERT
/ DE000SB1TQ11
Soc. Generale Knock-Out ERT/ DE000SB1TQ11 /
| 06/09/2024 21:48:12 |
Chg.+0.150 |
Bid21:58:07 |
Ask21:58:07 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.670EUR |
+9.87% |
1.660
Bid Size: 2,000 |
1.670
Ask Size: 2,000 |
EL. ARTS INC. D... |
162.5304 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SB1TQ1 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
162.5304 - |
| Maturity: |
Endless |
| Issue date: |
17/06/2020 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-7.64 |
| Knock-out: |
157.57 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-28.0742 |
| Distance to knock-out %: |
-21.68% |
| Distance to strike price: |
-33.0346 |
| Distance to strike price %: |
-25.51% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.12 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.59% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.440 |
| High: |
1.710 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+67.00% |
| 1 Month |
|
|
+4.38% |
| 3 Months |
|
|
-28.94% |
| YTD |
|
|
-24.77% |
| 1 Year |
|
|
-55.70% |
| 3 Years |
|
|
-12.11% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.670 |
0.780 |
| 1M High / 1M Low: |
1.670 |
0.780 |
| 6M High / 6M Low: |
3.440 |
0.780 |
| High (YTD): |
18/04/2024 |
3.440 |
| Low (YTD): |
02/09/2024 |
0.780 |
| 52W High: |
27/09/2023 |
4.170 |
| 52W Low: |
02/09/2024 |
0.780 |
| Avg. price 1W: |
|
1.374 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.314 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.293 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.493 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
357.57% |
| Volatility 6M: |
|
187.55% |
| Volatility 1Y: |
|
145.78% |
| Volatility 3Y: |
|
118.64% |
