Soc. Generale Knock-Out PPX
/ DE000SN8XJ95
Soc. Generale Knock-Out PPX/ DE000SN8XJ95 /
| 11/15/2024 8:49:41 AM |
Chg.- |
Bid8:11:45 AM |
Ask8:11:45 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.69EUR |
- |
3.66
Bid Size: 10,000 |
3.68
Ask Size: 10,000 |
KERING S.A. INH. ... |
588.5767 EUR |
12/31/2078 |
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: |
588.5767 EUR |
| Maturity: |
Endless |
| Issue date: |
9/2/2022 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.61 |
| Knock-out: |
588.5767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-366.5767 |
| Distance to knock-out %: |
-165.12% |
| Distance to strike price: |
-366.5767 |
| Distance to strike price %: |
-165.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.27% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.69 |
| High: |
3.69 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.37% |
| 1 Month |
|
|
+3.65% |
| 3 Months |
|
|
+10.81% |
| YTD |
|
|
+77.40% |
| 1 Year |
|
|
+81.77% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.79 |
3.64 |
| 1M High / 1M Low: |
3.79 |
3.47 |
| 6M High / 6M Low: |
3.79 |
2.46 |
| High (YTD): |
11/13/2024 |
3.79 |
| Low (YTD): |
2/28/2024 |
1.67 |
| 52W High: |
11/13/2024 |
3.79 |
| 52W Low: |
2/28/2024 |
1.67 |
| Avg. price 1W: |
|
3.72 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.60 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.16 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.69 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
20.69% |
| Volatility 6M: |
|
32.63% |
| Volatility 1Y: |
|
52.60% |
| Volatility 3Y: |
|
- |
