Soc. Generale Knock-Out ERT
/ DE000SD6ME88
Soc. Generale Knock-Out ERT/ DE000SD6ME88 /
| 05/08/2024 19:42:33 |
Chg.+0.14 |
Bid20:08:14 |
Ask20:08:14 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.39EUR |
+6.22% |
2.44
Bid Size: 40,000 |
2.45
Ask Size: 40,000 |
EL. ARTS INC. D... |
172.7552 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6ME8 |
| Currency: |
EUR |
| Underlying: |
EL. ARTS INC. DL-,01 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
172.7552 - |
| Maturity: |
Endless |
| Issue date: |
14/06/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-6.14 |
| Knock-out: |
167.50 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-33.4701 |
| Distance to knock-out %: |
-24.97% |
| Distance to strike price: |
-38.7253 |
| Distance to strike price %: |
-28.89% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.10 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.45% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.90 |
| High: |
2.90 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.58% |
| 1 Month |
|
|
-25.55% |
| 3 Months |
|
|
-40.10% |
| YTD |
|
|
-24.13% |
| 1 Year |
|
|
-46.29% |
| 3 Years |
|
|
-32.10% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.33 |
1.91 |
| 1M High / 1M Low: |
3.21 |
1.91 |
| 6M High / 6M Low: |
4.39 |
1.91 |
| High (YTD): |
18/04/2024 |
4.39 |
| Low (YTD): |
31/07/2024 |
1.91 |
| 52W High: |
27/09/2023 |
5.13 |
| 52W Low: |
31/07/2024 |
1.91 |
| Avg. price 1W: |
|
2.20 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.58 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.38 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.66 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
148.88% |
| Volatility 6M: |
|
84.07% |
| Volatility 1Y: |
|
67.89% |
| Volatility 3Y: |
|
74.97% |
