Soc. Generale Knock-Out OEWA
/ DE000SN79L48
Soc. Generale Knock-Out OEWA/ DE000SN79L48 /
| 06/09/2024 09:51:44 |
Chg.-0.11 |
Bid22:00:39 |
Ask22:00:39 |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.49EUR |
-1.67% |
-
Bid Size: - |
-
Ask Size: - |
VERBUND AG INH... |
141.0715 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN79L4 |
| Currency: |
EUR |
| Underlying: |
VERBUND AG INH. A |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
141.0715 EUR |
| Maturity: |
Endless |
| Issue date: |
17/08/2022 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.15 |
| Knock-out: |
135.91 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-60.51 |
| Distance to knock-out %: |
-80.25% |
| Distance to strike price: |
-65.6715 |
| Distance to strike price %: |
-87.10% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.49 |
| High: |
6.49 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.15% |
| 1 Month |
|
|
-4.14% |
| 3 Months |
|
|
+1.41% |
| YTD |
|
|
+5.02% |
| 1 Year |
|
|
-10.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.60 |
6.34 |
| 1M High / 1M Low: |
6.78 |
6.29 |
| 6M High / 6M Low: |
8.02 |
6.29 |
| High (YTD): |
20/02/2024 |
8.24 |
| Low (YTD): |
10/01/2024 |
5.90 |
| 52W High: |
20/02/2024 |
8.24 |
| 52W Low: |
05/12/2023 |
5.62 |
| Avg. price 1W: |
|
6.48 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.46 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.92 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.81 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
27.74% |
| Volatility 6M: |
|
27.31% |
| Volatility 1Y: |
|
31.09% |
| Volatility 3Y: |
|
- |
