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Soc. Generale Knock-Out 1U1/  DE000SD6Z0D9  /

Frankfurt Zert./SG
11/11/2024  9:58:35 AM Chg.0.000 Bid10:10:26 AM Ask10:10:26 AM Underlying Strike price Expiration date Option type
2.060EUR 0.00% 2.060
Bid Size: 15,000		 2.070
Ask Size: 15,000		 1+1 AG INH O.N. 33.6304 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6Z0D
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 33.6304 EUR
Maturity: Endless
Issue date: 7/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 32.13
Knock-out violated on: -
Distance to knock-out: -19.27
Distance to knock-out %: -149.84%
Distance to strike price: -20.7739
Distance to strike price %: -161.54%

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 %: 0.48%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.050
High: 2.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+0.98%
1 Month  
+4.57%
3 Months
  -1.44%
YTD  
+32.05%
1 Year  
+17.05%
3 Years  
+126.37%
5 Years     -
10 Years     -
1W High / 1W Low: 2.060 2.040
1M High / 1M Low: 2.070 1.900
6M High / 6M Low: 2.100 1.580
High (YTD): 8/13/2024 2.100
Low (YTD): 1/24/2024 1.450
52W High: 8/13/2024 2.100
52W Low: 1/24/2024 1.450
Avg. price 1W:   2.052
Avg. volume 1W:   0.000
Avg. price 1M:   2.003
Avg. volume 1M:   0.000
Avg. price 6M:   1.873
Avg. volume 6M:   0.000
Avg. price 1Y:   1.776
Avg. volume 1Y:   0.000
Volatility 1M:   17.33%
Volatility 6M:   21.90%
Volatility 1Y:   25.86%
Volatility 3Y:   27.85%