Soc. Generale Knock-Out POST/  DE000SD6L5V6  /

Frankfurt Zert./SG
10/9/2024  9:46:36 PM Chg.+0.010 Bid10/9/2024 Ask10/9/2024 Underlying Strike price Expiration date Option type
1.400EUR +0.72% 1.400
Bid Size: 6,000
1.410
Ask Size: 6,000
OESTERREICH. POST AG 43.5034 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6L5V
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 43.5034 EUR
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.13
Knock-out: 43.5034
Knock-out violated on: -
Distance to knock-out: -11.3534
Distance to knock-out %: -35.31%
Distance to strike price: -11.3534
Distance to strike price %: -35.31%

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 %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.390
High: 1.410
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months  
+2.94%
YTD  
+6.87%
1 Year
  -11.95%
3 Years
  -37.50%
5 Years     -
10 Years     -
1W High / 1W Low: 1.410 1.390
1M High / 1M Low: 1.410 1.340
6M High / 6M Low: 1.460 1.150
High (YTD): 3/8/2024 1.590
Low (YTD): 5/10/2024 1.150
52W High: 11/1/2023 1.650
52W Low: 5/10/2024 1.150
Avg. price 1W:   1.404
Avg. volume 1W:   0.000
Avg. price 1M:   1.385
Avg. volume 1M:   0.000
Avg. price 6M:   1.351
Avg. volume 6M:   0.000
Avg. price 1Y:   1.403
Avg. volume 1Y:   0.000
Volatility 1M:   23.03%
Volatility 6M:   32.38%
Volatility 1Y:   30.04%
Volatility 3Y:   31.57%