Soc. Generale Knock-Out POST/  DE000SD74NU7  /

Frankfurt Zert./SG
2024-07-31  9:53:07 AM Chg.0.000 Bid9:55:35 AM Ask9:55:35 AM Underlying Strike price Expiration date Option type
0.810EUR 0.00% 0.810
Bid Size: 6,000
0.830
Ask Size: 6,000
OESTERREICH. POST AG 38.9096 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD74NU
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 38.9096 EUR
Maturity: Endless
Issue date: 2021-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.71
Knock-out: 38.16
Knock-out violated on: -
Distance to knock-out: -5.91
Distance to knock-out %: -18.33%
Distance to strike price: -6.6596
Distance to strike price %: -20.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.790
High: 0.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.53%
1 Month
  -10.99%
3 Months
  -10.00%
YTD
  -1.22%
1 Year
  -19.80%
3 Years
  -11.96%
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.790
1M High / 1M Low: 0.890 0.790
6M High / 6M Low: 1.100 0.670
High (YTD): 2024-03-08 1.100
Low (YTD): 2024-05-10 0.670
52W High: 2023-11-01 1.160
52W Low: 2024-05-10 0.670
Avg. price 1W:   0.796
Avg. volume 1W:   0.000
Avg. price 1M:   0.846
Avg. volume 1M:   0.000
Avg. price 6M:   0.897
Avg. volume 6M:   0.000
Avg. price 1Y:   0.955
Avg. volume 1Y:   0.000
Volatility 1M:   24.57%
Volatility 6M:   48.00%
Volatility 1Y:   44.21%
Volatility 3Y:   46.18%