Soc. Generale Knock-Out BAS
/ DE000SD9WRN6
Soc. Generale Knock-Out BAS/ DE000SD9WRN6 /
| 24/01/2025 21:38:25 |
Chg.-0.090 |
Bid21:58:04 |
Ask21:58:04 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.390EUR |
-3.63% |
2.380
Bid Size: 10,000 |
2.400
Ask Size: 10,000 |
BASF SE NA O.N. |
70.603 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9WRN |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
70.603 EUR |
| Maturity: |
Endless |
| Issue date: |
06/01/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.84 |
| Knock-out: |
69.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-23.875 |
| Distance to knock-out %: |
-52.24% |
| Distance to strike price: |
-24.898 |
| Distance to strike price %: |
-54.48% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.470 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.78% |
| 1 Month |
|
|
-15.55% |
| 3 Months |
|
|
-4.02% |
| YTD |
|
|
-14.64% |
| 1 Year |
|
|
-19.26% |
| 3 Years |
|
|
+20.10% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.530 |
2.390 |
| 1M High / 1M Low: |
2.900 |
2.390 |
| 6M High / 6M Low: |
2.990 |
2.260 |
| High (YTD): |
03/01/2025 |
2.900 |
| Low (YTD): |
24/01/2025 |
2.390 |
| 52W High: |
09/02/2024 |
3.050 |
| 52W Low: |
03/04/2024 |
2.020 |
| Avg. price 1W: |
|
2.484 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.716 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.663 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.580 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
34.39% |
| Volatility 6M: |
|
42.00% |
| Volatility 1Y: |
|
39.47% |
| Volatility 3Y: |
|
45.51% |