Soc. Generale Knock-Out PTON
/ DE000SD7K3P3
Soc. Generale Knock-Out PTON/ DE000SD7K3P3 /
| 8/5/2024 8:40:45 AM |
Chg.+0.04 |
Bid10:35:25 AM |
Ask10:35:25 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.27EUR |
+0.25% |
16.16
Bid Size: 70,000 |
-
Ask Size: - |
Peloton Interactive ... |
180.4254 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7K3P |
| Currency: |
EUR |
| Underlying: |
Peloton Interactive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.4254 USD |
| Maturity: |
Endless |
| Issue date: |
4/14/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.02 |
| Knock-out: |
158.69 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-142.5534 |
| Distance to knock-out %: |
-4,937.78% |
| Distance to strike price: |
-162.474 |
| Distance to strike price %: |
-5,627.79% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.27 |
| High: |
16.27 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.31% |
| 1 Month |
|
|
-0.18% |
| 3 Months |
|
|
-0.73% |
| YTD |
|
|
+4.03% |
| 1 Year |
|
|
+5.38% |
| 3 Years |
|
|
+207.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.40 |
16.23 |
| 1M High / 1M Low: |
16.40 |
16.13 |
| 6M High / 6M Low: |
16.64 |
16.00 |
| High (YTD): |
4/16/2024 |
16.64 |
| Low (YTD): |
1/8/2024 |
15.78 |
| 52W High: |
4/16/2024 |
16.64 |
| 52W Low: |
8/7/2023 |
15.46 |
| Avg. price 1W: |
|
16.32 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.27 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.30 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.19 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
5.39% |
| Volatility 6M: |
|
5.61% |
| Volatility 1Y: |
|
6.77% |
| Volatility 3Y: |
|
30.06% |
