Soc. Generale Knock-Out SOON
/ DE000SD6C942
Soc. Generale Knock-Out SOON/ DE000SD6C942 /
2024-09-17 12:05:36 PM |
Chg.+0.450 |
Bid1:17:04 PM |
Ask1:17:04 PM |
Underlying |
Strike price |
Expiration date |
Option type |
7.710EUR |
+6.20% |
7.740 Bid Size: 6,000 |
7.770 Ask Size: 6,000 |
SONOVA N |
374.852 CHF |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6C94 |
Currency: |
EUR |
Underlying: |
SONOVA N |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
374.852 CHF |
Maturity: |
Endless |
Issue date: |
2021-05-28 |
Last trading day: |
2078-12-31 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-4.30 |
Knock-out: |
360.17 |
Knock-out violated on: |
- |
Distance to knock-out: |
-61.3667 |
Distance to knock-out %: |
-19.08% |
Distance to strike price: |
-77.0152 |
Distance to strike price %: |
-23.95% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.01 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.03 |
Spread %: |
0.40% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
7.220 |
High: |
7.920 |
Low: |
0.000 |
Market phase: |
PRE CALL |
All quotes in EUR
Performance
1 Week |
|
|
-3.38% |
1 Month |
|
|
-12.39% |
3 Months |
|
|
-28.81% |
YTD |
|
|
-37.67% |
1 Year |
|
|
-55.61% |
3 Years |
|
|
+66.16% |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
7.980 |
7.130 |
1M High / 1M Low: |
8.870 |
7.130 |
6M High / 6M Low: |
13.880 |
7.130 |
High (YTD): |
2024-04-18 |
13.880 |
Low (YTD): |
2024-09-13 |
7.130 |
52W High: |
2023-10-27 |
19.050 |
52W Low: |
2024-09-13 |
7.130 |
Avg. price 1W: |
|
7.508 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
8.114 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
10.606 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
12.325 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
59.48% |
Volatility 6M: |
|
67.46% |
Volatility 1Y: |
|
59.71% |
Volatility 3Y: |
|
112.51% |