OverviewChartNewsTraderScreen

Soc. Generale Knock-Out KBX/  DE000SD9SFW0  /

Frankfurt Zert./SG
11/11/2024  13:28:08 Chg.-0.080 Bid14:10:22 Ask14:10:22 Underlying Strike price Expiration date Option type
4.090EUR -1.92% 4.090
Bid Size: 4,000		 4.100
Ask Size: 4,000		 KNORR-BREMSE AG INH... 115.5186 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9SFW
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 115.5186 EUR
Maturity: Endless
Issue date: 07/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.75
Knock-out: 115.5186
Knock-out violated on: -
Distance to knock-out: -42.0306
Distance to knock-out %: -57.18%
Distance to strike price: -42.0306
Distance to strike price %: -57.18%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.110
High: 4.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.31%
1 Month  
+17.53%
3 Months
  -9.91%
YTD
  -30.91%
1 Year
  -35.69%
3 Years  
+25.46%
5 Years     -
10 Years     -
1W High / 1W Low: 4.280 4.060
1M High / 1M Low: 4.280 3.400
6M High / 6M Low: 4.840 3.400
High (YTD): 19/01/2024 6.250
Low (YTD): 17/10/2024 3.400
52W High: 13/11/2023 6.380
52W Low: 17/10/2024 3.400
Avg. price 1W:   4.194
Avg. volume 1W:   0.000
Avg. price 1M:   3.731
Avg. volume 1M:   0.000
Avg. price 6M:   4.170
Avg. volume 6M:   0.000
Avg. price 1Y:   4.846
Avg. volume 1Y:   0.000
Volatility 1M:   53.93%
Volatility 6M:   44.31%
Volatility 1Y:   37.08%
Volatility 3Y:   37.94%