Soc. Generale Knock-Out DWD/  DE000SD6B324  /

Frankfurt Zert./SG
10/7/2024  3:42:40 PM Chg.-0.040 Bid9:58:04 PM Ask4:09:00 PM Underlying Strike price Expiration date Option type
0.300EUR -11.76% -
Bid Size: -
-
Ask Size: -
MORGAN STANLEY D... 111.6292 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6B32
Currency: EUR
Underlying: MORGAN STANLEY DL-,01
Type: Knock-out
Option type: Put
Strike price: 111.6292 -
Maturity: Endless
Issue date: 5/28/2021
Last trading day: 10/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -37.41
Knock-out: 108.75
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -10.936
Distance to strike price %: -10.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.08
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.360
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -11.76%
1 Month
  -77.94%
3 Months
  -58.33%
YTD
  -82.86%
1 Year
  -91.33%
3 Years
  -86.61%
5 Years     -
10 Years     -
1W High / 1W Low: 0.300 0.300
1M High / 1M Low: 1.360 0.300
6M High / 6M Low: 2.530 0.300
High (YTD): 2/13/2024 2.720
Low (YTD): 10/7/2024 0.300
52W High: 10/27/2023 4.130
52W Low: 10/7/2024 0.300
Avg. price 1W:   0.300
Avg. volume 1W:   0.000
Avg. price 1M:   0.813
Avg. volume 1M:   0.000
Avg. price 6M:   1.216
Avg. volume 6M:   15.873
Avg. price 1Y:   1.923
Avg. volume 1Y:   7.937
Volatility 1M:   215.24%
Volatility 6M:   237.01%
Volatility 1Y:   178.76%
Volatility 3Y:   131.91%