Soc. Generale Knock-Out PAH3
/ DE000SD86RH9
Soc. Generale Knock-Out PAH3/ DE000SD86RH9 /
| 11/8/2024 10:17:54 AM |
Chg.+0.08 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.72EUR |
+1.20% |
-
Bid Size: - |
-
Ask Size: - |
PORSCHE AUTOM.HLDG V... |
104.4748 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD86RH |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
104.4748 EUR |
| Maturity: |
Endless |
| Issue date: |
3/23/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.55 |
| Knock-out: |
103.14 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-66.16 |
| Distance to knock-out %: |
-178.91% |
| Distance to strike price: |
-67.4948 |
| Distance to strike price %: |
-182.52% |
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 %: |
0.15% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.72 |
| High: |
6.72 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.20% |
| 1 Month |
|
|
+3.86% |
| 3 Months |
|
|
+2.28% |
| YTD |
|
|
+9.98% |
| 1 Year |
|
|
+5.33% |
| 3 Years |
|
|
+102.41% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.72 |
6.58 |
| 1M High / 1M Low: |
6.72 |
6.40 |
| 6M High / 6M Low: |
6.72 |
5.65 |
| High (YTD): |
11/8/2024 |
6.72 |
| Low (YTD): |
4/10/2024 |
5.58 |
| 52W High: |
11/8/2024 |
6.72 |
| 52W Low: |
4/10/2024 |
5.58 |
| Avg. price 1W: |
|
6.63 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.51 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
6.28 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
6.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
12.82% |
| Volatility 6M: |
|
16.38% |
| Volatility 1Y: |
|
17.42% |
| Volatility 3Y: |
|
52.74% |
