Soc. Generale Knock-Out PAH3/  DE000SD812L1  /

Frankfurt Zert./SG
2024-11-15  9:50:59 PM Chg.-0.060 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
5.360EUR -1.11% 5.360
Bid Size: 3,000
5.370
Ask Size: 3,000
PORSCHE AUTOM.HLDG V... 89.0938 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD812L
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 89.0938 EUR
Maturity: Endless
Issue date: 2021-03-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 89.0938
Knock-out violated on: -
Distance to knock-out: -54.0769
Distance to knock-out %: -154.42%
Distance to strike price: -54.0769
Distance to strike price %: -154.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.410
High: 5.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month  
+8.06%
3 Months  
+7.41%
YTD  
+16.78%
1 Year  
+18.06%
3 Years  
+177.72%
5 Years     -
10 Years     -
1W High / 1W Low: 5.470 5.190
1M High / 1M Low: 5.470 4.880
6M High / 6M Low: 5.470 4.160
High (YTD): 2024-11-13 5.470
Low (YTD): 2024-04-11 4.060
52W High: 2024-11-13 5.470
52W Low: 2024-04-11 4.060
Avg. price 1W:   5.308
Avg. volume 1W:   0.000
Avg. price 1M:   5.077
Avg. volume 1M:   0.000
Avg. price 6M:   4.784
Avg. volume 6M:   0.000
Avg. price 1Y:   4.634
Avg. volume 1Y:   0.000
Volatility 1M:   22.62%
Volatility 6M:   20.48%
Volatility 1Y:   21.69%
Volatility 3Y:   86.76%