Soc. Generale Knock-Out PAH3
/ DE000SD835N8
Soc. Generale Knock-Out PAH3/ DE000SD835N8 /
| 2024-07-05 9:38:09 PM |
Chg.+0.010 |
Bid2024-07-05 |
Ask2024-07-05 |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.200EUR |
+0.19% |
5.200
Bid Size: 4,000 |
5.210
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
94.8811 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD835N |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
94.8811 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-03-17 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.83 |
| Knock-out: |
93.40 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-50.49 |
| Distance to knock-out %: |
-117.66% |
| Distance to strike price: |
-51.9711 |
| Distance to strike price %: |
-121.12% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.160 |
| High: |
5.200 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.52% |
| 1 Month |
|
|
+9.94% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
+1.36% |
| 1 Year |
|
|
+13.04% |
| 3 Years |
|
|
+135.29% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.250 |
5.190 |
| 1M High / 1M Low: |
5.300 |
4.730 |
| 6M High / 6M Low: |
5.390 |
4.590 |
| High (YTD): |
2024-01-19 |
5.390 |
| Low (YTD): |
2024-04-11 |
4.590 |
| 52W High: |
2023-10-30 |
5.570 |
| 52W Low: |
2023-07-25 |
4.370 |
| Avg. price 1W: |
|
5.216 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
5.120 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.968 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
4.972 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
20.53% |
| Volatility 6M: |
|
21.10% |
| Volatility 1Y: |
|
19.33% |
| Volatility 3Y: |
|
78.81% |
