Soc. Generale Knock-Out SAX
/ DE000SD6XDF6
Soc. Generale Knock-Out SAX/ DE000SD6XDF6 /
| 10/01/2025 21:41:54 |
Chg.-0.980 |
Bid21:58:52 |
Ask21:58:52 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.980EUR |
-33.11% |
1.990
Bid Size: 1,600 |
2.020
Ask Size: 1,600 |
STROEER SE + CO. KGA... |
75.2975 EUR |
31/12/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SD6XDF |
| Currency: |
EUR |
| Underlying: |
STROEER SE + CO. KGAA |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
75.2975 EUR |
| Maturity: |
Endless |
| Issue date: |
02/07/2021 |
| Last trading day: |
31/12/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.54 |
| Knock-out: |
75.2975 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-29.4975 |
| Distance to knock-out %: |
-64.41% |
| Distance to strike price: |
-29.4975 |
| Distance to strike price %: |
-64.41% |
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 %: |
0.34% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.940 |
| High: |
2.990 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-34.65% |
| 1 Month |
|
|
-25.56% |
| 3 Months |
|
|
+0.51% |
| YTD |
|
|
-32.88% |
| 1 Year |
|
|
-22.96% |
| 3 Years |
|
|
+12.50% |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
3.040 |
1.980 |
| 1M High / 1M Low: |
3.040 |
1.980 |
| 6M High / 6M Low: |
3.040 |
1.230 |
| High (YTD): |
06/01/2025 |
3.040 |
| Low (YTD): |
10/01/2025 |
1.980 |
| 52W High: |
06/01/2025 |
3.040 |
| 52W Low: |
21/05/2024 |
1.060 |
| Avg. price 1W: |
|
2.788 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.818 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.099 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.023 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
115.80% |
| Volatility 6M: |
|
78.70% |
| Volatility 1Y: |
|
76.76% |
| Volatility 3Y: |
|
62.39% |