Soc. Generale Knock-Out PPX
/ DE000SN799B9
Soc. Generale Knock-Out PPX/ DE000SN799B9 /
| 11/15/2024 8:33:08 AM |
Chg.-0.07 |
Bid10:00:38 PM |
Ask10:00:38 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.98EUR |
-1.73% |
-
Bid Size: - |
-
Ask Size: - |
KERING S.A. INH. ... |
617.5878 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN799B |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
617.5878 EUR |
| Maturity: |
Endless |
| Issue date: |
8/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.56 |
| Knock-out: |
617.5878 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-395.5878 |
| Distance to knock-out %: |
-178.19% |
| Distance to strike price: |
-395.5878 |
| Distance to strike price %: |
-178.19% |
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 %: |
0.25% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.98 |
| High: |
3.98 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.02% |
| 1 Month |
|
|
+2.58% |
| 3 Months |
|
|
+9.94% |
| YTD |
|
|
+67.23% |
| 1 Year |
|
|
+72.29% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
4.08 |
3.94 |
| 1M High / 1M Low: |
4.08 |
3.76 |
| 6M High / 6M Low: |
4.08 |
2.76 |
| High (YTD): |
11/13/2024 |
4.08 |
| Low (YTD): |
2/23/2024 |
1.92 |
| 52W High: |
11/13/2024 |
4.08 |
| 52W Low: |
2/23/2024 |
1.92 |
| Avg. price 1W: |
|
4.02 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.89 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.46 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.98 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.09% |
| Volatility 6M: |
|
30.52% |
| Volatility 1Y: |
|
46.22% |
| Volatility 3Y: |
|
- |
