Soc. Generale Knock-Out PAH3/  DE000SD84155  /

Frankfurt Zert./SG
2024-08-02  9:39:35 PM Chg.+0.030 Bid9:54:06 PM Ask9:54:06 PM Underlying Strike price Expiration date Option type
6.360EUR +0.47% 6.360
Bid Size: 4,000
6.370
Ask Size: 4,000
PORSCHE AUTOM.HLDG V... 103.5438 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8415
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 103.5438 -
Maturity: Endless
Issue date: 2021-03-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.63
Knock-out: 103.5438
Knock-out violated on: -
Distance to knock-out: -63.3638
Distance to knock-out %: -157.70%
Distance to strike price: -63.3638
Distance to strike price %: -157.70%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.360
High: 6.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.42%
1 Month  
+4.61%
3 Months  
+10.61%
YTD  
+5.65%
1 Year  
+16.48%
3 Years  
+119.31%
5 Years     -
10 Years     -
1W High / 1W Low: 6.360 6.210
1M High / 1M Low: 6.360 6.020
6M High / 6M Low: 6.360 5.480
High (YTD): 2024-08-02 6.360
Low (YTD): 2024-04-11 5.480
52W High: 2023-10-30 6.460
52W Low: 2023-08-07 5.450
Avg. price 1W:   6.268
Avg. volume 1W:   0.000
Avg. price 1M:   6.136
Avg. volume 1M:   0.000
Avg. price 6M:   5.861
Avg. volume 6M:   0.000
Avg. price 1Y:   5.923
Avg. volume 1Y:   0.000
Volatility 1M:   13.09%
Volatility 6M:   17.48%
Volatility 1Y:   16.49%
Volatility 3Y:   55.79%