Soc. Generale Knock-Out LONN
/ DE000SD6QLS6
Soc. Generale Knock-Out LONN/ DE000SD6QLS6 /
| 1/8/2025 9:42:00 PM |
Chg.-0.050 |
Bid9:45:48 PM |
Ask9:45:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.710EUR |
-2.84% |
1.700
Bid Size: 4,000 |
1.780
Ask Size: 4,000 |
LONZA N |
720.4536 CHF |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6QLS |
| Currency: |
EUR |
| Underlying: |
LONZA N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
720.4536 CHF |
| Maturity: |
Endless |
| Issue date: |
6/18/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.26 |
| Knock-out: |
694.86 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-152.0679 |
| Distance to knock-out %: |
-25.92% |
| Distance to strike price: |
-179.2751 |
| Distance to strike price %: |
-30.56% |
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 %: |
0.56% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.740 |
| High: |
1.780 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.76% |
| 1 Month |
|
|
-20.09% |
| 3 Months |
|
|
-18.18% |
| YTD |
|
|
-12.76% |
| 1 Year |
|
|
-60.23% |
| 3 Years |
|
|
+78.13% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
1.950 |
1.760 |
| 1M High / 1M Low: |
2.170 |
1.760 |
| 6M High / 6M Low: |
2.350 |
1.450 |
| High (YTD): |
1/2/2025 |
1.950 |
| Low (YTD): |
1/7/2025 |
1.760 |
| 52W High: |
1/8/2024 |
4.300 |
| 52W Low: |
8/1/2024 |
1.450 |
| Avg. price 1W: |
|
1.885 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.980 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.974 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.346 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
61.15% |
| Volatility 6M: |
|
85.15% |
| Volatility 1Y: |
|
71.53% |
| Volatility 3Y: |
|
73.12% |