Soc. Generale Knock-Out SGL
/ DE000SD64W93
Soc. Generale Knock-Out SGL/ DE000SD64W93 /
2024-09-10 11:06:18 AM |
Chg.+0.030 |
Bid11:23:43 AM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.230EUR |
+0.58% |
5.270 Bid Size: 3,000 |
- Ask Size: - |
SGL CARBON SE O.N. |
10.4008 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD64W9 |
Currency: |
EUR |
Underlying: |
SGL CARBON SE O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
10.4008 EUR |
Maturity: |
Endless |
Issue date: |
2021-07-13 |
Last trading day: |
2078-12-31 |
Ratio: |
1:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-1.00 |
Knock-out: |
10.4008 |
Knock-out violated on: |
- |
Distance to knock-out: |
-5.2108 |
Distance to knock-out %: |
-100.40% |
Distance to strike price: |
-5.2108 |
Distance to strike price %: |
-100.40% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.00 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.190 |
High: |
5.230 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
+4.39% |
1 Month |
|
|
+18.33% |
3 Months |
|
|
+54.28% |
YTD |
|
|
+21.63% |
1 Year |
|
|
+25.42% |
3 Years |
|
|
+366.96% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
5.200 |
4.990 |
1M High / 1M Low: |
5.200 |
4.390 |
6M High / 6M Low: |
5.200 |
3.110 |
High (YTD): |
2024-09-09 |
5.200 |
Low (YTD): |
2024-06-06 |
3.110 |
52W High: |
2024-09-09 |
5.200 |
52W Low: |
2024-06-06 |
3.110 |
Avg. price 1W: |
|
5.070 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
4.715 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
4.044 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
4.334 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
29.56% |
Volatility 6M: |
|
53.11% |
Volatility 1Y: |
|
44.83% |
Volatility 3Y: |
|
82.98% |