Soc. Generale Knock-Out 1U1
/ DE000SD8H8G5
Soc. Generale Knock-Out 1U1/ DE000SD8H8G5 /
| 12/9/2024 12:17:00 PM |
Chg.0.000 |
Bid12/9/2024 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.820EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
1+1 AG INH O.N. |
30.4638 - |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD8H8G |
| Currency: |
EUR |
| Underlying: |
1+1 AG INH O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.4638 - |
| Maturity: |
Endless |
| Issue date: |
2/16/2021 |
| Last trading day: |
12/9/2024 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.65 |
| Knock-out: |
29.31 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-17.53 |
| Distance to knock-out %: |
-148.81% |
| Distance to strike price: |
-18.6838 |
| Distance to strike price %: |
-158.61% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-0.03 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.800 |
| High: |
1.820 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
0.00% |
| 1 Month |
|
|
0.00% |
| 3 Months |
|
|
+9.64% |
| YTD |
|
|
0.00% |
| 1 Year |
|
|
+55.56% |
| 3 Years |
|
|
+119.28% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
- |
- |
| 1M High / 1M Low: |
1.820 |
1.820 |
| 6M High / 6M Low: |
1.880 |
1.430 |
| High (YTD): |
- |
- |
| Low (YTD): |
- |
- |
| 52W High: |
12/3/2024 |
1.880 |
| 52W Low: |
1/24/2024 |
1.140 |
| Avg. price 1W: |
|
- |
| Avg. volume 1W: |
|
- |
| Avg. price 1M: |
|
1.820 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.684 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.506 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
- |
| Volatility 6M: |
|
26.36% |
| Volatility 1Y: |
|
28.27% |
| Volatility 3Y: |
|
33.07% |