Soc. Generale Knock-Out SAX
/ DE000SD6WU11
Soc. Generale Knock-Out SAX/ DE000SD6WU11 /
24/01/2025 21:36:34 |
Chg.-0.050 |
Bid24/01/2025 |
Ask24/01/2025 |
Underlying |
Strike price |
Expiration date |
Option type |
1.200EUR |
-4.00% |
1.200 Bid Size: 2,500 |
1.220 Ask Size: 2,500 |
STROEER SE + CO. KGA... |
68.929 EUR |
31/12/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SD6WU1 |
Currency: |
EUR |
Underlying: |
STROEER SE + CO. KGAA |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
68.929 EUR |
Maturity: |
Endless |
Issue date: |
01/07/2021 |
Last trading day: |
31/12/2078 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-4.65 |
Knock-out: |
67.24 |
Knock-out violated on: |
- |
Distance to knock-out: |
-10.49 |
Distance to knock-out %: |
-18.48% |
Distance to strike price: |
-12.179 |
Distance to strike price %: |
-21.46% |
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 %: |
0.83% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
1.240 |
High: |
1.240 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
-16.67% |
1 Month |
|
|
-47.14% |
3 Months |
|
|
-13.04% |
YTD |
|
|
-47.83% |
1 Year |
|
|
-24.53% |
3 Years |
|
|
-23.57% |
5 Years |
|
|
- |
1W High / 1W Low: |
1.440 |
1.200 |
1M High / 1M Low: |
2.380 |
1.200 |
6M High / 6M Low: |
2.380 |
0.640 |
High (YTD): |
06/01/2025 |
2.380 |
Low (YTD): |
24/01/2025 |
1.200 |
52W High: |
06/01/2025 |
2.380 |
52W Low: |
21/05/2024 |
0.400 |
Avg. price 1W: |
|
1.336 |
Avg. volume 1W: |
|
0.000 |
Avg. price 1M: |
|
1.763 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
1.496 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
1.340 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
163.25% |
Volatility 6M: |
|
118.81% |
Volatility 1Y: |
|
135.17% |
Volatility 3Y: |
|
99.66% |