Soc. Generale Knock-Out PPX
/ DE000SN799B9
Soc. Generale Knock-Out PPX/ DE000SN799B9 /
| 7/17/2024 8:32:11 AM |
Chg.+0.03 |
Bid10:30:17 AM |
Ask10:30:17 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.09EUR |
+0.98% |
3.11
Bid Size: 90,000 |
3.12
Ask Size: 90,000 |
KERING S.A. INH. ... |
619.5205 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: |
619.5205 EUR |
| Maturity: |
Endless |
| Issue date: |
8/17/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.01 |
| Knock-out: |
619.5205 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-309.8705 |
| Distance to knock-out %: |
-100.07% |
| Distance to strike price: |
-309.8705 |
| Distance to strike price %: |
-100.07% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.09 |
| High: |
3.09 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.69% |
| 1 Month |
|
|
-2.52% |
| 3 Months |
|
|
+7.67% |
| YTD |
|
|
+29.83% |
| 1 Year |
|
|
+108.78% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.06 |
2.88 |
| 1M High / 1M Low: |
3.17 |
2.76 |
| 6M High / 6M Low: |
3.17 |
1.92 |
| High (YTD): |
6/17/2024 |
3.17 |
| Low (YTD): |
2/23/2024 |
1.92 |
| 52W High: |
6/17/2024 |
3.17 |
| 52W Low: |
7/20/2023 |
0.97 |
| Avg. price 1W: |
|
2.96 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.95 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.32 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
37.49% |
| Volatility 6M: |
|
57.21% |
| Volatility 1Y: |
|
62.28% |
| Volatility 3Y: |
|
- |
