Soc. Generale Knock-Out INL
/ DE000SD82RA3
Soc. Generale Knock-Out INL/ DE000SD82RA3 /
| 05/08/2024 20:39:04 |
Chg.+0.09 |
Bid21:19:24 |
Ask21:19:24 |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.51EUR |
+2.04% |
4.53
Bid Size: 300,000 |
4.54
Ask Size: 300,000 |
INTEL CORP. DL... |
69.5107 - |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD82RA |
| Currency: |
EUR |
| Underlying: |
INTEL CORP. DL-,001 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
69.5107 - |
| Maturity: |
Endless |
| Issue date: |
18/03/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.45 |
| Knock-out: |
69.5107 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-49.7325 |
| Distance to knock-out %: |
-251.45% |
| Distance to strike price: |
-49.7325 |
| Distance to strike price %: |
-251.45% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.29 |
| Premium p.a.: |
-0.01 |
| Spread abs.: |
0.01 |
| Spread %: |
0.23% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.50 |
| High: |
4.51 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+26.69% |
| 1 Month |
|
|
+30.35% |
| 3 Months |
|
|
+25.63% |
| YTD |
|
|
+160.69% |
| 1 Year |
|
|
+45.02% |
| 3 Years |
|
|
+163.74% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.42 |
3.56 |
| 1M High / 1M Low: |
4.42 |
3.17 |
| 6M High / 6M Low: |
4.42 |
2.14 |
| High (YTD): |
02/08/2024 |
4.42 |
| Low (YTD): |
25/01/2024 |
1.87 |
| 52W High: |
02/08/2024 |
4.42 |
| 52W Low: |
27/12/2023 |
1.69 |
| Avg. price 1W: |
|
3.79 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.43 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.12 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.92 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
73.61% |
| Volatility 6M: |
|
53.41% |
| Volatility 1Y: |
|
59.28% |
| Volatility 3Y: |
|
55.82% |
