Soc. Generale Knock-Out 1BR1
/ DE000SD6GZS7
Soc. Generale Knock-Out 1BR1/ DE000SD6GZS7 /
| 1/24/2025 9:47:10 PM |
Chg.-0.110 |
Bid1/24/2025 |
Ask1/24/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.170EUR |
-4.82% |
2.170
Bid Size: 1,400 |
2.220
Ask Size: 1,400 |
URW (STAPLED SHS) E... |
98.5664 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6GZS |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
98.5664 EUR |
| Maturity: |
Endless |
| Issue date: |
6/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.51 |
| Knock-out: |
98.5664 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.3664 |
| Distance to knock-out %: |
-29.35% |
| Distance to strike price: |
-22.3664 |
| Distance to strike price %: |
-29.35% |
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 %: |
0.46% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.240 |
| High: |
2.240 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.27% |
| 1 Month |
|
|
-20.22% |
| 3 Months |
|
|
-1.36% |
| YTD |
|
|
-17.49% |
| 1 Year |
|
|
-37.10% |
| 3 Years |
|
|
-50.23% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.450 |
2.170 |
| 1M High / 1M Low: |
2.750 |
2.170 |
| 6M High / 6M Low: |
3.360 |
1.980 |
| High (YTD): |
1/14/2025 |
2.750 |
| Low (YTD): |
1/24/2025 |
2.170 |
| 52W High: |
2/5/2024 |
3.660 |
| 52W Low: |
6/5/2024 |
1.790 |
| Avg. price 1W: |
|
2.326 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.474 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.508 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.601 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
64.21% |
| Volatility 6M: |
|
65.42% |
| Volatility 1Y: |
|
66.76% |
| Volatility 3Y: |
|
54.75% |