Soc. Generale Knock-Out PTON
/ DE000SD7K3P3
Soc. Generale Knock-Out PTON/ DE000SD7K3P3 /
| 28/06/2024 21:48:40 |
Chg.0.00 |
Bid22:00:44 |
Ask22:00:44 |
Underlying |
Strike price |
Expiration date |
Option type |
| 16.51EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
Peloton Interactive ... |
180.2495 USD |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD7K3P |
| Currency: |
EUR |
| Underlying: |
Peloton Interactive Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
180.2495 USD |
| Maturity: |
Endless |
| Issue date: |
14/04/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-0.02 |
| Knock-out: |
158.43 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-144.7459 |
| Distance to knock-out %: |
-4,629.25% |
| Distance to strike price: |
-165.1114 |
| Distance to strike price %: |
-5,280.58% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
16.52 |
| High: |
16.53 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
+0.79% |
| 3 Months |
|
|
+1.48% |
| YTD |
|
|
+5.56% |
| 1 Year |
|
|
+4.96% |
| 3 Years |
|
|
+242.53% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
16.55 |
16.44 |
| 1M High / 1M Low: |
16.55 |
16.19 |
| 6M High / 6M Low: |
16.64 |
15.64 |
| High (YTD): |
16/04/2024 |
16.64 |
| Low (YTD): |
08/01/2024 |
15.78 |
| 52W High: |
16/04/2024 |
16.64 |
| 52W Low: |
13/07/2023 |
15.04 |
| Avg. price 1W: |
|
16.50 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
16.39 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
16.09 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
6.42% |
| Volatility 6M: |
|
5.96% |
| Volatility 1Y: |
|
7.27% |
| Volatility 3Y: |
|
34.01% |
