Soc. Generale Knock-Out 1BR1
/ DE000SD6GZS7
Soc. Generale Knock-Out 1BR1/ DE000SD6GZS7 /
| 1/10/2025 5:59:59 PM |
Chg.+0.070 |
Bid6:17:54 PM |
Ask6:17:54 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.520EUR |
+2.86% |
2.510
Bid Size: 1,200 |
2.560
Ask Size: 1,200 |
URW (STAPLED SHS) E... |
98.6251 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: |
98.6251 EUR |
| Maturity: |
Endless |
| Issue date: |
6/9/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.97 |
| Knock-out: |
98.6251 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.6251 |
| Distance to knock-out %: |
-33.28% |
| Distance to strike price: |
-24.6251 |
| Distance to strike price %: |
-33.28% |
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 %: |
0.40% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.460 |
| High: |
2.520 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.80% |
| 1 Month |
|
|
+1.61% |
| 3 Months |
|
|
+4.56% |
| YTD |
|
|
-4.18% |
| 1 Year |
|
|
-29.41% |
| 3 Years |
|
|
-37.78% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.500 |
2.360 |
| 1M High / 1M Low: |
2.790 |
2.360 |
| 6M High / 6M Low: |
3.360 |
1.980 |
| High (YTD): |
1/2/2025 |
2.520 |
| Low (YTD): |
1/7/2025 |
2.360 |
| 52W High: |
1/23/2024 |
3.750 |
| 52W Low: |
6/5/2024 |
1.790 |
| Avg. price 1W: |
|
2.444 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.567 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.505 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.652 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
33.09% |
| Volatility 6M: |
|
65.23% |
| Volatility 1Y: |
|
64.92% |
| Volatility 3Y: |
|
53.96% |