Soc. Generale Knock-Out FIE
/ DE000SD8KW45
Soc. Generale Knock-Out FIE/ DE000SD8KW45 /
| 04/07/2024 15:44:45 |
Chg.+0.030 |
Bid16:18:59 |
Ask16:18:59 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.900EUR |
+1.60% |
1.880
Bid Size: 4,000 |
1.900
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
61.0459 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8KW4 |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
61.0459 EUR |
| Maturity: |
Endless |
| Issue date: |
17/02/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.27 |
| Knock-out: |
61.0459 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-18.3959 |
| Distance to knock-out %: |
-43.13% |
| Distance to strike price: |
-18.3959 |
| Distance to strike price %: |
-43.13% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.08% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.850 |
| High: |
1.900 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+7.95% |
| 1 Month |
|
|
+9.20% |
| 3 Months |
|
|
-1.04% |
| YTD |
|
|
+50.79% |
| 1 Year |
|
|
+20.25% |
| 3 Years |
|
|
+375.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.870 |
1.730 |
| 1M High / 1M Low: |
1.870 |
1.730 |
| 6M High / 6M Low: |
2.000 |
1.290 |
| High (YTD): |
08/03/2024 |
2.000 |
| Low (YTD): |
15/01/2024 |
1.290 |
| 52W High: |
08/11/2023 |
2.140 |
| 52W Low: |
18/12/2023 |
1.200 |
| Avg. price 1W: |
|
1.810 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.786 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.704 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.686 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.07% |
| Volatility 6M: |
|
57.61% |
| Volatility 1Y: |
|
62.34% |
| Volatility 3Y: |
|
89.38% |
