Soc. Generale Knock-Out WDP
/ DE000SF64LP7
Soc. Generale Knock-Out WDP/ DE000SF64LP7 /
2024-11-15 8:44:29 AM |
Chg.0.00 |
Bid10:00:41 PM |
Ask10:00:41 PM |
Underlying |
Strike price |
Expiration date |
Option type |
1.22EUR |
0.00% |
- Bid Size: - |
- Ask Size: - |
Warehouses De Pauw |
45.075 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF64LP |
Currency: |
EUR |
Underlying: |
Warehouses De Pauw |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
45.075 - |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
20:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.85 |
Knock-out: |
44.27 |
Knock-out violated on: |
- |
Distance to knock-out: |
-23.67 |
Distance to knock-out %: |
-114.90% |
Distance to strike price: |
-24.4778 |
Distance to strike price %: |
-118.82% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.22 |
High: |
1.22 |
Low: |
0.00 |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
+2.52% |
1 Month |
|
|
+11.93% |
3 Months |
|
|
+19.61% |
YTD |
|
|
+35.56% |
1 Year |
|
|
+15.09% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
1.22 |
1.20 |
1M High / 1M Low: |
1.22 |
1.08 |
6M High / 6M Low: |
1.22 |
0.89 |
High (YTD): |
2024-11-15 |
1.22 |
Low (YTD): |
2024-05-23 |
0.89 |
52W High: |
2024-11-15 |
1.22 |
52W Low: |
2024-05-23 |
0.89 |
Avg. price 1W: |
|
1.21 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
1.16 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
1.03 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
1.03 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
26.28% |
Volatility 6M: |
|
27.16% |
Volatility 1Y: |
|
28.39% |
Volatility 3Y: |
|
- |