Soc. Generale Knock-Out FIE
/ DE000SD8J8Q2
Soc. Generale Knock-Out FIE/ DE000SD8J8Q2 /
| 11/4/2024 9:35:23 PM |
Chg.+0.050 |
Bid11/4/2024 |
Ask11/4/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.160EUR |
+2.37% |
2.160
Bid Size: 4,000 |
2.190
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
63.8854 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8J8Q |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
63.8854 - |
| Maturity: |
Endless |
| Issue date: |
2/17/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.99 |
| Knock-out: |
62.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-20.11 |
| Distance to knock-out %: |
-47.32% |
| Distance to strike price: |
-21.392 |
| Distance to strike price %: |
-50.33% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.94% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.110 |
| High: |
2.190 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+36.71% |
| 1 Month |
|
|
+18.68% |
| 3 Months |
|
|
-8.09% |
| YTD |
|
|
+31.71% |
| 1 Year |
|
|
-10.37% |
| 3 Years |
|
|
+109.71% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.160 |
1.580 |
| 1M High / 1M Low: |
2.160 |
1.580 |
| 6M High / 6M Low: |
2.400 |
1.580 |
| High (YTD): |
8/8/2024 |
2.400 |
| Low (YTD): |
10/29/2024 |
1.580 |
| 52W High: |
11/8/2023 |
2.510 |
| 52W Low: |
10/29/2024 |
1.580 |
| Avg. price 1W: |
|
1.860 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.763 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.023 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.020 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
78.90% |
| Volatility 6M: |
|
47.45% |
| Volatility 1Y: |
|
49.94% |
| Volatility 3Y: |
|
56.83% |
