Soc. Generale Knock-Out 1BR1
/ DE000SD6J6H7
Soc. Generale Knock-Out 1BR1/ DE000SD6J6H7 /
| 1/10/2025 5:55:03 PM |
Chg.+0.060 |
Bid6:46:20 PM |
Ask6:46:20 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.570EUR |
+3.97% |
1.560
Bid Size: 2,000 |
1.610
Ask Size: 2,000 |
URW (STAPLED SHS) E... |
89.2042 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6J6H |
| Currency: |
EUR |
| Underlying: |
URW (STAPLED SHS) EO-,05 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
89.2042 EUR |
| Maturity: |
Endless |
| Issue date: |
6/8/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-4.76 |
| Knock-out: |
89.2042 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-15.2042 |
| Distance to knock-out %: |
-20.55% |
| Distance to strike price: |
-15.2042 |
| Distance to strike price %: |
-20.55% |
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 %: |
0.65% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.510 |
| High: |
1.580 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
+0.64% |
| 1 Month |
|
|
+1.95% |
| 3 Months |
|
|
+6.80% |
| YTD |
|
|
-7.10% |
| 1 Year |
|
|
-40.08% |
| 3 Years |
|
|
-48.69% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.560 |
1.410 |
| 1M High / 1M Low: |
1.850 |
1.410 |
| 6M High / 6M Low: |
2.420 |
1.040 |
| High (YTD): |
1/2/2025 |
1.580 |
| Low (YTD): |
1/7/2025 |
1.410 |
| 52W High: |
1/18/2024 |
2.810 |
| 52W Low: |
6/5/2024 |
0.850 |
| Avg. price 1W: |
|
1.500 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.624 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.562 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.707 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.99% |
| Volatility 6M: |
|
109.55% |
| Volatility 1Y: |
|
107.40% |
| Volatility 3Y: |
|
80.13% |