Soc. Generale Knock-Out FIE/  DE000SD8KW45  /

Frankfurt Zert./SG
7/23/2024  9:38:12 PM Chg.+0.060 Bid9:51:28 PM Ask9:51:28 PM Underlying Strike price Expiration date Option type
1.830EUR +3.39% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 60.0211 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8KW4
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 60.0211 EUR
Maturity: Endless
Issue date: 2/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 60.0211
Knock-out violated on: -
Distance to knock-out: -17.7711
Distance to knock-out %: -42.06%
Distance to strike price: -17.7711
Distance to strike price %: -42.06%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.760
High: 1.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.17%
1 Month  
+2.81%
3 Months  
+0.55%
YTD  
+45.24%
1 Year  
+31.65%
3 Years  
+553.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.830 1.740
1M High / 1M Low: 1.960 1.710
6M High / 6M Low: 2.000 1.310
High (YTD): 3/8/2024 2.000
Low (YTD): 1/15/2024 1.290
52W High: 11/8/2023 2.140
52W Low: 12/18/2023 1.200
Avg. price 1W:   1.782
Avg. volume 1W:   0.000
Avg. price 1M:   1.803
Avg. volume 1M:   0.000
Avg. price 6M:   1.752
Avg. volume 6M:   0.000
Avg. price 1Y:   1.710
Avg. volume 1Y:   0.000
Volatility 1M:   61.92%
Volatility 6M:   55.27%
Volatility 1Y:   61.21%
Volatility 3Y:   85.98%