Soc. Generale Knock-Out EUR/USD/  DE000SD5RC52  /

Frankfurt Zert./SG
30/08/2024  21:44:53 Chg.+0.340 Bid21:59:26 Ask21:59:26 Underlying Strike price Expiration date Option type
34.610EUR +0.99% 34.550
Bid Size: 30,000
34.560
Ask Size: 30,000
- 1.4876 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD5RC5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4876 USD
Maturity: Endless
Issue date: 27/04/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 1.4876
Knock-out violated on: -
Distance to knock-out: -0.3587
Distance to knock-out %: -36.31%
Distance to strike price: -0.3587
Distance to strike price %: -36.31%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.240
High: 34.630
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+4.85%
1 Month
  -7.95%
3 Months
  -8.25%
YTD
  -3.89%
1 Year
  -12.71%
3 Years  
+6.95%
5 Years     -
10 Years     -
1W High / 1W Low: 34.610 33.040
1M High / 1M Low: 38.010 33.010
6M High / 6M Low: 41.010 33.010
High (YTD): 16/04/2024 41.010
Low (YTD): 23/08/2024 33.010
52W High: 03/10/2023 44.440
52W Low: 23/08/2024 33.010
Avg. price 1W:   33.814
Avg. volume 1W:   0.000
Avg. price 1M:   35.182
Avg. volume 1M:   0.000
Avg. price 6M:   37.827
Avg. volume 6M:   0.000
Avg. price 1Y:   38.925
Avg. volume 1Y:   0.000
Volatility 1M:   26.02%
Volatility 6M:   19.30%
Volatility 1Y:   21.34%
Volatility 3Y:   25.47%