Soc. Generale Knock-Out 1BR1
/ DE000SD71AP0
Soc. Generale Knock-Out 1BR1/ DE000SD71AP0 /
| 1/10/2025 7:04:38 PM |
Chg.+0.050 |
Bid7:40:50 PM |
Ask7:40:50 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.100EUR |
+4.76% |
1.090
Bid Size: 2,800 |
1.140
Ask Size: 2,800 |
URW (STAPLED SHS) E... |
84.4996 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD71AP |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
84.4996 EUR |
| Maturity: |
Endless |
| Issue date: |
5/10/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-6.81 |
| Knock-out: |
84.4996 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.4996 |
| Distance to knock-out %: |
-14.19% |
| Distance to strike price: |
-10.4996 |
| Distance to strike price %: |
-14.19% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
0.93% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.050 |
| High: |
1.100 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.92% |
| 1 Month |
|
|
+2.80% |
| 3 Months |
|
|
+11.11% |
| YTD |
|
|
-9.84% |
| 1 Year |
|
|
-48.84% |
| 3 Years |
|
|
-57.03% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.090 |
0.940 |
| 1M High / 1M Low: |
1.390 |
0.940 |
| 6M High / 6M Low: |
1.940 |
0.570 |
| High (YTD): |
1/2/2025 |
1.110 |
| Low (YTD): |
1/7/2025 |
0.940 |
| 52W High: |
1/23/2024 |
2.330 |
| 52W Low: |
6/5/2024 |
0.380 |
| Avg. price 1W: |
|
1.036 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.158 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.094 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.237 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.07% |
| Volatility 6M: |
|
164.30% |
| Volatility 1Y: |
|
163.19% |
| Volatility 3Y: |
|
111.36% |