Soc. Generale Knock-Out PAH3/  DE000SD832S4  /

Frankfurt Zert./SG
9/2/2024  3:49:51 PM Chg.-0.030 Bid3:56:44 PM Ask3:56:44 PM Underlying Strike price Expiration date Option type
5.320EUR -0.56% 5.300
Bid Size: 25,000
5.310
Ask Size: 25,000
PORSCHE AUTOM.HLDG V... 94.0123 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD832S
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 94.0123 -
Maturity: Endless
Issue date: 3/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.76
Knock-out: 94.0123
Knock-out violated on: -
Distance to knock-out: -53.3593
Distance to knock-out %: -131.23%
Distance to strike price: -53.3593
Distance to strike price %: -131.23%

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 %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.320
High: 5.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -1.66%
3 Months  
+14.66%
YTD  
+4.93%
1 Year  
+9.24%
3 Years  
+140.72%
5 Years     -
10 Years     -
1W High / 1W Low: 5.360 5.320
1M High / 1M Low: 5.560 5.320
6M High / 6M Low: 5.560 4.540
High (YTD): 8/12/2024 5.560
Low (YTD): 4/10/2024 4.540
52W High: 8/12/2024 5.560
52W Low: 4/10/2024 4.540
Avg. price 1W:   5.338
Avg. volume 1W:   0.000
Avg. price 1M:   5.431
Avg. volume 1M:   0.000
Avg. price 6M:   4.984
Avg. volume 6M:   0.000
Avg. price 1Y:   5.032
Avg. volume 1Y:   0.000
Volatility 1M:   12.30%
Volatility 6M:   19.24%
Volatility 1Y:   19.44%
Volatility 3Y:   78.70%