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Soc. Generale Knock-Out DRW3/  DE000SR818X7  /

Frankfurt Zert./SG
11/11/2024  3:49:20 PM Chg.-0.110 Bid11/11/2024 Ask- Underlying Strike price Expiration date Option type
4.590EUR -2.34% 4.590
Bid Size: 4,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 91.8111 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SR818X
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 91.8111 EUR
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 91.8111
Knock-out violated on: -
Distance to knock-out: -47.2707
Distance to knock-out %: -106.11%
Distance to strike price: -47.2707
Distance to strike price %: -106.11%

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: 4.700
High: 4.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.55%
1 Month  
+7.24%
3 Months
  -1.29%
YTD  
+8.77%
1 Year  
+12.78%
3 Years  
+52.49%
5 Years     -
10 Years     -
1W High / 1W Low: 4.720 4.650
1M High / 1M Low: 4.750 4.280
6M High / 6M Low: 4.750 3.830
High (YTD): 3/5/2024 4.830
Low (YTD): 7/11/2024 3.830
52W High: 3/5/2024 4.830
52W Low: 7/11/2024 3.830
Avg. price 1W:   4.694
Avg. volume 1W:   0.000
Avg. price 1M:   4.582
Avg. volume 1M:   0.000
Avg. price 6M:   4.423
Avg. volume 6M:   0.000
Avg. price 1Y:   4.414
Avg. volume 1Y:   0.000
Volatility 1M:   32.28%
Volatility 6M:   26.01%
Volatility 1Y:   28.06%
Volatility 3Y:   31.30%