Soc. Generale Knock-Out ERT
/ DE000SD6ME88
Soc. Generale Knock-Out ERT/ DE000SD6ME88 /
| 2024-11-13 8:51:58 AM |
Chg.-0.12 |
Bid10:03:22 AM |
Ask10:03:22 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.89EUR |
-11.88% |
0.82
Bid Size: 3,700 |
0.95
Ask Size: 3,700 |
EL. ARTS INC. D... |
172.8616 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6ME8 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
172.8616 - |
| Maturity: |
Endless |
| Issue date: |
2021-06-14 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-15.98 |
| Knock-out: |
169.41 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-16.471 |
| Distance to knock-out %: |
-10.77% |
| Distance to strike price: |
-19.9216 |
| Distance to strike price %: |
-13.03% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.06 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
2.13% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.89 |
| High: |
0.89 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-36.43% |
| 1 Month |
|
|
-66.67% |
| 3 Months |
|
|
-62.13% |
| YTD |
|
|
-71.75% |
| 1 Year |
|
|
-75.82% |
| 3 Years |
|
|
-67.87% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.01 |
| 1M High / 1M Low: |
2.67 |
1.01 |
| 6M High / 6M Low: |
4.25 |
1.01 |
| High (YTD): |
2024-04-18 |
4.39 |
| Low (YTD): |
2024-11-12 |
1.01 |
| 52W High: |
2024-04-18 |
4.39 |
| 52W Low: |
2024-11-12 |
1.01 |
| Avg. price 1W: |
|
1.24 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.11 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.73 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.06 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
139.96% |
| Volatility 6M: |
|
115.42% |
| Volatility 1Y: |
|
92.30% |
| Volatility 3Y: |
|
77.88% |
