Soc. Generale Knock-Out PPX
/ DE000SN8XJ95
Soc. Generale Knock-Out PPX/ DE000SN8XJ95 /
| 2024-08-06 8:41:02 AM |
Chg.0.00 |
Bid1:43:42 PM |
Ask1:43:42 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.24EUR |
0.00% |
3.33
Bid Size: 90,000 |
3.34
Ask Size: 90,000 |
KERING S.A. INH. ... |
590.1682 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SN8XJ9 |
| Currency: |
EUR |
| Underlying: |
KERING S.A. INH. EO 4 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
590.1682 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-09-02 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.82 |
| Knock-out: |
590.1682 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-325.1804 |
| Distance to knock-out %: |
-122.71% |
| Distance to strike price: |
-325.1804 |
| Distance to strike price %: |
-122.71% |
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 %: |
0.31% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.24 |
| High: |
3.24 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.23% |
| 1 Month |
|
|
+27.56% |
| 3 Months |
|
|
+24.14% |
| YTD |
|
|
+55.77% |
| 1 Year |
|
|
+227.27% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.24 |
3.01 |
| 1M High / 1M Low: |
3.24 |
2.56 |
| 6M High / 6M Low: |
3.24 |
1.67 |
| High (YTD): |
2024-08-05 |
3.24 |
| Low (YTD): |
2024-02-28 |
1.67 |
| 52W High: |
2024-08-05 |
3.24 |
| 52W Low: |
2023-08-10 |
0.82 |
| Avg. price 1W: |
|
3.11 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.44 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.14 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
45.93% |
| Volatility 6M: |
|
64.67% |
| Volatility 1Y: |
|
62.97% |
| Volatility 3Y: |
|
- |
