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Soc. Generale Knock-Out EUR/USD/  DE000SD8NSZ9  /

Frankfurt Zert./SG
30/08/2024  21:37:45 Chg.+0.260 Bid21:59:57 Ask21:59:57 Underlying Strike price Expiration date Option type
6.390EUR +4.24% 6.370
Bid Size: 30,000		 6.380
Ask Size: 30,000		 - 1.176 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8NSZ
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.176 USD
Maturity: Endless
Issue date: 04/05/2021
Last trading day: 31/12/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -15.53
Knock-out: 1.176
Knock-out violated on: -
Distance to knock-out: -0.0766
Distance to knock-out %: -7.76%
Distance to strike price: -0.0766
Distance to strike price %: -7.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.110
High: 6.400
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+24.32%
1 Month
  -29.55%
3 Months
  -27.14%
YTD
  -12.35%
1 Year
  -40.94%
3 Years  
+72.70%
5 Years     -
10 Years     -
1W High / 1W Low: 6.390 5.170
1M High / 1M Low: 9.070 5.140
6M High / 6M Low: 11.330 5.140
High (YTD): 16/04/2024 11.330
Low (YTD): 23/08/2024 5.140
52W High: 03/10/2023 13.860
52W Low: 23/08/2024 5.140
Avg. price 1W:   5.772
Avg. volume 1W:   0.000
Avg. price 1M:   6.758
Avg. volume 1M:   0.000
Avg. price 6M:   8.856
Avg. volume 6M:   1.164
Avg. price 1Y:   9.646
Avg. volume 1Y:   9.149
Volatility 1M:   107.89%
Volatility 6M:   68.94%
Volatility 1Y:   70.71%
Volatility 3Y:   77.84%