Soc. Generale Knock-Out ERT/  DE000SD6L4X5  /

Frankfurt Zert./SG
06/08/2024  09:57:46 Chg.-0.250 Bid10:12:53 Ask10:12:53 Underlying Strike price Expiration date Option type
2.720EUR -8.42% 2.750
Bid Size: 2,000
2.840
Ask Size: 2,000
EL. ARTS INC. D... 177.7408 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6L4X
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 177.7408 -
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.49
Knock-out: 177.7408
Knock-out violated on: -
Distance to knock-out: -44.8675
Distance to knock-out %: -33.77%
Distance to strike price: -44.8675
Distance to strike price %: -33.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.870
High: 2.870
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -26.49%
3 Months
  -38.74%
YTD
  -25.48%
1 Year
  -45.05%
3 Years
  -33.33%
5 Years     -
10 Years     -
1W High / 1W Low: 2.970 2.500
1M High / 1M Low: 3.570 2.500
6M High / 6M Low: 4.890 2.500
High (YTD): 18/04/2024 4.890
Low (YTD): 31/07/2024 2.500
52W High: 27/09/2023 5.680
52W Low: 31/07/2024 2.500
Avg. price 1W:   2.752
Avg. volume 1W:   0.000
Avg. price 1M:   3.051
Avg. volume 1M:   0.000
Avg. price 6M:   3.880
Avg. volume 6M:   0.000
Avg. price 1Y:   4.167
Avg. volume 1Y:   0.000
Volatility 1M:   116.95%
Volatility 6M:   70.79%
Volatility 1Y:   58.07%
Volatility 3Y:   65.73%