Soc. Generale Knock-Out LONN
/ DE000SD6P027
Soc. Generale Knock-Out LONN/ DE000SD6P027 /
| 2024-11-14 8:25:55 AM |
Chg.-0.01 |
Bid2:03:06 PM |
Ask2:03:06 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.44EUR |
-0.69% |
1.46
Bid Size: 40,000 |
1.47
Ask Size: 40,000 |
LONZA N |
693.8061 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6P02 |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
693.8061 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-06-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.99 |
| Knock-out: |
693.8061 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-147.2281 |
| Distance to knock-out %: |
-24.78% |
| Distance to strike price: |
-147.2281 |
| Distance to strike price %: |
-24.78% |
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 %: |
0.68% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.44 |
| High: |
1.44 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-10.56% |
| 1 Month |
|
|
-18.64% |
| 3 Months |
|
|
-6.49% |
| YTD |
|
|
-63.17% |
| 1 Year |
|
|
-62.69% |
| 3 Years |
|
|
+200.00% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.62 |
1.45 |
| 1M High / 1M Low: |
1.77 |
1.42 |
| 6M High / 6M Low: |
2.42 |
1.16 |
| High (YTD): |
2024-01-05 |
4.04 |
| Low (YTD): |
2024-08-01 |
1.16 |
| 52W High: |
2023-12-11 |
4.18 |
| 52W Low: |
2024-08-01 |
1.16 |
| Avg. price 1W: |
|
1.54 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.59 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.78 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.35 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
94.37% |
| Volatility 6M: |
|
90.44% |
| Volatility 1Y: |
|
76.37% |
| Volatility 3Y: |
|
138.44% |
