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Soc. Generale Knock-Out EUR/USD/  DE000SD991V2  /

Frankfurt Zert./SG
10/4/2024  9:46:34 PM Chg.+0.540 Bid9:59:41 PM Ask9:59:41 PM Underlying Strike price Expiration date Option type
9.950EUR +5.74% 9.960
Bid Size: 30,000		 9.970
Ask Size: 30,000		 - 1.2069 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD991V
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.2069 -
Maturity: Endless
Issue date: 4/6/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -10.04
Knock-out: 1.2069
Knock-out violated on: -
Distance to knock-out: -0.207
Distance to knock-out %: -20.70%
Distance to strike price: -0.207
Distance to strike price %: -20.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.380
High: 10.130
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+22.69%
1 Month  
+11.05%
3 Months
  -15.32%
YTD
  -3.30%
1 Year
  -36.66%
3 Years  
+9.58%
5 Years     -
10 Years     -
1W High / 1W Low: 9.950 8.430
1M High / 1M Low: 9.950 7.990
6M High / 6M Low: 14.430 7.990
High (YTD): 4/16/2024 14.430
Low (YTD): 9/26/2024 7.990
52W High: 10/13/2023 16.560
52W Low: 9/26/2024 7.990
Avg. price 1W:   9.214
Avg. volume 1W:   0.000
Avg. price 1M:   8.808
Avg. volume 1M:   0.000
Avg. price 6M:   11.281
Avg. volume 6M:   0.000
Avg. price 1Y:   12.086
Avg. volume 1Y:   0.000
Volatility 1M:   65.24%
Volatility 6M:   55.10%
Volatility 1Y:   55.56%
Volatility 3Y:   60.51%