Soc. Generale Knock-Out ERT
/ DE000SD6L4X5
Soc. Generale Knock-Out ERT/ DE000SD6L4X5 /
| 11/09/2024 21:36:48 |
Chg.+0.030 |
Bid21:59:45 |
Ask21:59:45 |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.130EUR |
+0.97% |
3.110
Bid Size: 2,000 |
3.120
Ask Size: 2,000 |
EL. ARTS INC. D... |
177.7033 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6L4X |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
177.7033 - |
| Maturity: |
Endless |
| Issue date: |
14/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.18 |
| Knock-out: |
177.7033 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-47.915 |
| Distance to knock-out %: |
-36.92% |
| Distance to strike price: |
-47.915 |
| Distance to strike price %: |
-36.92% |
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: |
3.030 |
| High: |
3.340 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+11.79% |
| 1 Month |
|
|
+7.56% |
| 3 Months |
|
|
-18.70% |
| YTD |
|
|
-14.25% |
| 1 Year |
|
|
-38.63% |
| 3 Years |
|
|
-3.40% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.100 |
2.800 |
| 1M High / 1M Low: |
3.100 |
2.190 |
| 6M High / 6M Low: |
4.890 |
2.190 |
| High (YTD): |
18/04/2024 |
4.890 |
| Low (YTD): |
02/09/2024 |
2.190 |
| 52W High: |
27/09/2023 |
5.680 |
| 52W Low: |
02/09/2024 |
2.190 |
| Avg. price 1W: |
|
2.988 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.737 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.720 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.924 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
134.68% |
| Volatility 6M: |
|
81.02% |
| Volatility 1Y: |
|
68.85% |
| Volatility 3Y: |
|
68.63% |
