Soc. Generale Knock-Out PPX
/ DE000SD7WGY0
Soc. Generale Knock-Out PPX/ DE000SD7WGY0 /
| 8/6/2024 9:01:00 AM |
Chg.+0.01 |
Bid5:42:26 PM |
Ask5:42:26 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.25EUR |
+0.19% |
5.32
Bid Size: 9,000 |
5.33
Ask Size: 9,000 |
KERING S.A. INH. ... |
790.4236 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7WGY |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
790.4236 - |
| Maturity: |
Endless |
| Issue date: |
4/30/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.51 |
| Knock-out: |
752.10 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-487.10 |
| Distance to knock-out %: |
-183.81% |
| Distance to strike price: |
-525.44 |
| Distance to strike price %: |
-198.28% |
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: |
5.25 |
| High: |
5.25 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+4.37% |
| 1 Month |
|
|
+15.38% |
| 3 Months |
|
|
+13.15% |
| YTD |
|
|
+28.36% |
| 1 Year |
|
|
+75.59% |
| 3 Years |
|
|
+390.65% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.24 |
5.00 |
| 1M High / 1M Low: |
5.24 |
4.54 |
| 6M High / 6M Low: |
5.24 |
3.68 |
| High (YTD): |
8/5/2024 |
5.24 |
| Low (YTD): |
3/14/2024 |
3.68 |
| 52W High: |
8/5/2024 |
5.24 |
| 52W Low: |
8/10/2023 |
2.82 |
| Avg. price 1W: |
|
5.10 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
4.85 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
4.15 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
28.23% |
| Volatility 6M: |
|
32.98% |
| Volatility 1Y: |
|
29.47% |
| Volatility 3Y: |
|
69.14% |
