Soc. Generale Knock-Out PPX/  DE000SD7WGY0  /

Frankfurt Zert./SG
9/11/2024  4:44:24 PM Chg.0.000 Bid9/11/2024 Ask9/11/2024 Underlying Strike price Expiration date Option type
5.600EUR 0.00% 5.600
Bid Size: 100,000
5.610
Ask Size: 100,000
KERING S.A. INH. ... 789.7948 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7WGY
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 789.7948 -
Maturity: Endless
Issue date: 4/30/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.41
Knock-out: 751.53
Knock-out violated on: -
Distance to knock-out: -522.78
Distance to knock-out %: -228.54%
Distance to strike price: -561.0448
Distance to strike price %: -245.27%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.590
High: 5.600
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+3.32%
1 Month  
+4.87%
3 Months  
+18.90%
YTD  
+37.59%
1 Year  
+65.19%
3 Years  
+197.87%
5 Years     -
10 Years     -
1W High / 1W Low: 5.600 5.420
1M High / 1M Low: 5.600 5.280
6M High / 6M Low: 5.600 3.750
High (YTD): 9/10/2024 5.600
Low (YTD): 2/22/2024 3.620
52W High: 9/10/2024 5.600
52W Low: 9/11/2023 3.390
Avg. price 1W:   5.512
Avg. volume 1W:   0.000
Avg. price 1M:   5.370
Avg. volume 1M:   0.000
Avg. price 6M:   4.740
Avg. volume 6M:   0.000
Avg. price 1Y:   4.368
Avg. volume 1Y:   0.000
Volatility 1M:   9.88%
Volatility 6M:   25.00%
Volatility 1Y:   25.94%
Volatility 3Y:   57.49%