Soc. Generale Knock-Out PPX
/ DE000SD6ASE5
Soc. Generale Knock-Out PPX/ DE000SD6ASE5 /
10/29/2024 9:49:48 AM |
Chg.- |
Bid10:00:37 PM |
Ask10:00:37 PM |
Underlying |
Strike price |
Expiration date |
Option type |
6.11EUR |
- |
- Bid Size: - |
- Ask Size: - |
KERING S.A. INH. ... |
853.0353 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6ASE |
Currency: |
EUR |
Underlying: |
KERING S.A. INH. EO 4 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
853.0353 - |
Maturity: |
Endless |
Issue date: |
5/26/2021 |
Last trading day: |
10/29/2024 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.36 |
Knock-out: |
853.0353 |
Knock-out violated on: |
- |
Distance to knock-out: |
-635.0353 |
Distance to knock-out %: |
-291.30% |
Distance to strike price: |
-635.0353 |
Distance to strike price %: |
-291.30% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.09 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
6.11 |
High: |
6.11 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.48% |
3 Months |
|
|
+2.17% |
YTD |
|
|
+28.90% |
1 Year |
|
|
+29.18% |
3 Years |
|
|
+157.81% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
6.33 |
6.11 |
6M High / 6M Low: |
6.35 |
5.11 |
High (YTD): |
9/23/2024 |
6.35 |
Low (YTD): |
2/23/2024 |
4.28 |
52W High: |
9/23/2024 |
6.35 |
52W Low: |
2/23/2024 |
4.28 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
6.21 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
5.75 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
5.28 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
10.57% |
Volatility 6M: |
|
17.84% |
Volatility 1Y: |
|
23.98% |
Volatility 3Y: |
|
44.98% |