Soc. Generale Knock-Out PSM
/ DE000SD8HCL5
Soc. Generale Knock-Out PSM/ DE000SD8HCL5 /
| 8/9/2024 12:40:01 PM |
Chg.-0.01 |
Bid1:13:20 PM |
Ask1:13:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.40EUR |
-0.71% |
1.41
Bid Size: 30,000 |
1.42
Ask Size: 30,000 |
PROSIEBENSAT.1 NA O... |
20.0773 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8HCL |
| Currency: |
EUR |
| Underlying: |
PROSIEBENSAT.1 NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
20.0773 - |
| Maturity: |
Endless |
| Issue date: |
2/15/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.41 |
| Knock-out: |
18.88 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.025 |
| Distance to knock-out %: |
-222.46% |
| Distance to strike price: |
-14.2223 |
| Distance to strike price %: |
-242.91% |
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 %: |
0.71% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.40 |
| High: |
1.40 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.45% |
| 1 Month |
|
|
+4.48% |
| 3 Months |
|
|
+6.87% |
| YTD |
|
|
-5.41% |
| 1 Year |
|
|
+15.70% |
| 3 Years |
|
|
+94.44% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.40 |
1.38 |
| 1M High / 1M Low: |
1.40 |
1.28 |
| 6M High / 6M Low: |
1.48 |
1.23 |
| High (YTD): |
2/7/2024 |
1.51 |
| Low (YTD): |
4/17/2024 |
1.23 |
| 52W High: |
10/26/2023 |
1.55 |
| 52W Low: |
8/11/2023 |
1.21 |
| Avg. price 1W: |
|
1.39 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
1.34 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
1.34 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
1.38 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.17% |
| Volatility 6M: |
|
21.47% |
| Volatility 1Y: |
|
19.49% |
| Volatility 3Y: |
|
32.68% |
