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Soc. Generale Knock-Out ERT/  DE000SB1TQ11  /

Frankfurt Zert./SG
11/7/2024  9:08:10 PM Chg.-0.140 Bid9:58:06 PM Ask9:27:58 PM Underlying Strike price Expiration date Option type
0.300EUR -31.82% -
Bid Size: -		 -
Ask Size: -		 EL. ARTS INC. D... 162.6772 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB1TQ1
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 162.6772 -
Maturity: Endless
Issue date: 6/17/2020
Last trading day: 11/7/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -43.96
Knock-out: 159.44
Knock-out violated on: -
Distance to knock-out: -
Distance to knock-out %: -
Distance to strike price: -13.6305
Distance to strike price %: -9.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 17.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.370
High: 0.450
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.82%
1 Month
  -82.76%
3 Months
  -78.87%
YTD
  -86.49%
1 Year
  -89.05%
3 Years
  -83.96%
5 Years     -
10 Years     -
1W High / 1W Low: 0.440 0.300
1M High / 1M Low: 1.720 0.300
6M High / 6M Low: 3.310 0.300
High (YTD): 4/18/2024 3.440
Low (YTD): 11/7/2024 0.300
52W High: 4/18/2024 3.440
52W Low: 11/7/2024 0.300
Avg. price 1W:   0.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.316
Avg. volume 1M:   0.000
Avg. price 6M:   1.827
Avg. volume 6M:   0.000
Avg. price 1Y:   2.145
Avg. volume 1Y:   0.000
Volatility 1M:   204.28%
Volatility 6M:   211.12%
Volatility 1Y:   160.88%
Volatility 3Y:   118.15%