Soc. Generale Knock-Out IBE1
/ DE000SD2MR38
Soc. Generale Knock-Out IBE1/ DE000SD2MR38 /
| 01/08/2024 08:16:37 |
Chg.+0.100 |
Bid13:32:51 |
Ask13:32:51 |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.770EUR |
+14.93% |
0.750
Bid Size: 15,000 |
0.760
Ask Size: 15,000 |
IBERDROLA INH. EO... |
12.9141 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD2MR3 |
| Currency: |
EUR |
| Underlying: |
IBERDROLA INH. EO -,75 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
12.9141 EUR |
| Maturity: |
Endless |
| Issue date: |
05/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-15.82 |
| Knock-out: |
12.72 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-0.672 |
| Distance to knock-out %: |
-5.58% |
| Distance to strike price: |
-0.8643 |
| Distance to strike price %: |
-7.17% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.770 |
| High: |
0.770 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-27.36% |
| 1 Month |
|
|
-21.43% |
| 3 Months |
|
|
-52.76% |
| YTD |
|
|
-53.05% |
| 1 Year |
|
|
-68.05% |
| 3 Years |
|
|
-85.28% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.060 |
0.670 |
| 1M High / 1M Low: |
1.190 |
0.670 |
| 6M High / 6M Low: |
2.820 |
0.670 |
| High (YTD): |
27/02/2024 |
2.820 |
| Low (YTD): |
31/07/2024 |
0.670 |
| 52W High: |
03/10/2023 |
3.620 |
| 52W Low: |
31/07/2024 |
0.670 |
| Avg. price 1W: |
|
0.790 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.000 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.653 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.073 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
209.38% |
| Volatility 6M: |
|
144.26% |
| Volatility 1Y: |
|
113.20% |
| Volatility 3Y: |
|
78.77% |
