Soc. Generale Knock-Out ERT
/ DE000SD6L4X5
Soc. Generale Knock-Out ERT/ DE000SD6L4X5 /
| 10/9/2024 9:37:50 PM |
Chg.-0.050 |
Bid9:58:12 PM |
Ask9:58:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.120EUR |
-1.58% |
3.140
Bid Size: 2,000 |
3.150
Ask Size: 2,000 |
EL. ARTS INC. D... |
177.7929 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6L4X |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
177.7929 - |
| Maturity: |
Endless |
| Issue date: |
6/14/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.11 |
| Knock-out: |
177.7929 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-48.415 |
| Distance to knock-out %: |
-37.42% |
| Distance to strike price: |
-48.415 |
| Distance to strike price %: |
-37.42% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.120 |
| High: |
3.150 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.27% |
| 1 Month |
|
|
+2.63% |
| 3 Months |
|
|
-7.14% |
| YTD |
|
|
-14.52% |
| 1 Year |
|
|
-37.97% |
| 3 Years |
|
|
-16.80% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.410 |
3.160 |
| 1M High / 1M Low: |
3.450 |
2.870 |
| 6M High / 6M Low: |
4.890 |
2.190 |
| High (YTD): |
4/18/2024 |
4.890 |
| Low (YTD): |
9/2/2024 |
2.190 |
| 52W High: |
10/30/2023 |
5.310 |
| 52W Low: |
9/2/2024 |
2.190 |
| Avg. price 1W: |
|
3.244 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.175 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.581 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.753 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
71.24% |
| Volatility 6M: |
|
83.83% |
| Volatility 1Y: |
|
70.88% |
| Volatility 3Y: |
|
66.08% |
