Soc. Generale Knock-Out DRW3/  DE000SR818W9  /

Frankfurt Zert./SG
2024-06-12  7:59:08 PM Chg.-0.030 Bid8:03:43 PM Ask- Underlying Strike price Expiration date Option type
3.710EUR -0.80% 3.690
Bid Size: 3,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 87.431 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SR818W
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 87.431 EUR
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 87.431
Knock-out violated on: -
Distance to knock-out: -37.531
Distance to knock-out %: -75.21%
Distance to strike price: -37.531
Distance to strike price %: -75.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.710
High: 3.790
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.62%
3 Months
  -1.33%
YTD
  -1.07%
1 Year
  -16.63%
3 Years  
+70.18%
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 3.710
1M High / 1M Low: 3.870 3.570
6M High / 6M Low: 4.350 3.570
High (YTD): 2024-03-05 4.350
Low (YTD): 2024-06-04 3.570
52W High: 2023-09-27 4.770
52W Low: 2023-11-17 3.400
Avg. price 1W:   3.752
Avg. volume 1W:   0.000
Avg. price 1M:   3.741
Avg. volume 1M:   0.000
Avg. price 6M:   3.933
Avg. volume 6M:   0.000
Avg. price 1Y:   4.126
Avg. volume 1Y:   0.000
Volatility 1M:   28.29%
Volatility 6M:   31.27%
Volatility 1Y:   30.84%
Volatility 3Y:   43.58%