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Soc. Generale Knock-Out GEN/  DE000SD6B308  /

Frankfurt Zert./SG
11/14/2024  5:58:43 PM Chg.+0.020 Bid6:31:13 PM Ask6:31:13 PM Underlying Strike price Expiration date Option type
0.540EUR +3.85% 0.550
Bid Size: 60,000		 0.560
Ask Size: 60,000		 Gen Digital Inc 36.0851 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6B30
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 36.0851 -
Maturity: Endless
Issue date: 5/28/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.45
Knock-out: 34.64
Knock-out violated on: -
Distance to knock-out: -5.9815
Distance to knock-out %: -20.87%
Distance to strike price: -7.4264
Distance to strike price %: -25.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.510
High: 0.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -10.00%
1 Month
  -27.03%
3 Months
  -47.06%
YTD
  -54.24%
1 Year
  -64.71%
3 Years
  -50.46%
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.860 0.520
6M High / 6M Low: 1.170 0.520
High (YTD): 5/2/2024 1.540
Low (YTD): 11/13/2024 0.520
52W High: 5/2/2024 1.540
52W Low: 11/13/2024 0.520
Avg. price 1W:   0.556
Avg. volume 1W:   0.000
Avg. price 1M:   0.718
Avg. volume 1M:   0.000
Avg. price 6M:   0.926
Avg. volume 6M:   0.000
Avg. price 1Y:   1.114
Avg. volume 1Y:   0.000
Volatility 1M:   122.63%
Volatility 6M:   66.46%
Volatility 1Y:   62.83%
Volatility 3Y:   66.19%