Soc. Generale Knock-Out BAS
/ DE000SD9WRN6
Soc. Generale Knock-Out BAS/ DE000SD9WRN6 /
| 1/9/2025 4:41:31 PM |
Chg.0.00 |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.87EUR |
0.00% |
-
Bid Size: - |
-
Ask Size: - |
BASF SE NA O.N. |
70.6442 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD9WRN |
| Currency: |
EUR |
| Underlying: |
BASF SE NA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
70.6442 EUR |
| Maturity: |
Endless |
| Issue date: |
1/6/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.46 |
| Knock-out: |
69.58 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-27.71 |
| Distance to knock-out %: |
-66.18% |
| Distance to strike price: |
-28.777 |
| Distance to strike price %: |
-68.73% |
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 %: |
0.35% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.86 |
| High: |
2.89 |
| Low: |
0.00 |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+2.87% |
| 1 Month |
|
|
+12.11% |
| 3 Months |
|
|
+22.13% |
| YTD |
|
|
+2.50% |
| 1 Year |
|
|
-0.69% |
| 3 Years |
|
|
+47.18% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
2.91 |
2.79 |
| 1M High / 1M Low: |
2.91 |
2.55 |
| 6M High / 6M Low: |
3.01 |
2.25 |
| High (YTD): |
1/3/2025 |
2.91 |
| Low (YTD): |
1/2/2025 |
2.79 |
| 52W High: |
1/22/2024 |
3.17 |
| 52W Low: |
4/4/2024 |
1.96 |
| Avg. price 1W: |
|
2.83 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.73 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
2.66 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
2.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.06% |
| Volatility 6M: |
|
43.25% |
| Volatility 1Y: |
|
40.79% |
| Volatility 3Y: |
|
46.53% |