Soc. Generale Knock-Out ERT/  DE000SD6ME88  /

Frankfurt Zert./SG
30/07/2024  21:49:29 Chg.-0.130 Bid21:59:18 Ask21:59:18 Underlying Strike price Expiration date Option type
2.200EUR -5.58% 2.180
Bid Size: 2,000
2.190
Ask Size: 2,000
EL. ARTS INC. D... 172.729 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6ME8
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 172.729 -
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.94
Knock-out: 167.37
Knock-out violated on: -
Distance to knock-out: -31.5004
Distance to knock-out %: -23.18%
Distance to strike price: -36.8594
Distance to strike price %: -27.13%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.44%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.250
High: 2.270
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -22.26%
1 Month
  -29.03%
3 Months
  -48.72%
YTD
  -29.71%
1 Year
  -28.10%
3 Years
  -25.42%
5 Years     -
10 Years     -
1W High / 1W Low: 2.900 2.330
1M High / 1M Low: 3.280 2.330
6M High / 6M Low: 4.400 2.330
High (YTD): 18/04/2024 4.400
Low (YTD): 29/07/2024 2.330
52W High: 27/09/2023 5.130
52W Low: 29/07/2024 2.330
Avg. price 1W:   2.678
Avg. volume 1W:   0.000
Avg. price 1M:   2.769
Avg. volume 1M:   0.000
Avg. price 6M:   3.415
Avg. volume 6M:   0.000
Avg. price 1Y:   3.686
Avg. volume 1Y:   0.000
Volatility 1M:   120.68%
Volatility 6M:   78.23%
Volatility 1Y:   72.20%
Volatility 3Y:   75.00%