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Soc. Generale Knock-Out SGL/  DE000SD64W93  /

Frankfurt Zert./SG
2024-09-10  11:06:18 AM Chg.+0.030 Bid11:23:43 AM Ask- Underlying Strike price Expiration date Option type
5.230EUR +0.58% 5.270
Bid Size: 3,000		 -
Ask Size: -		 SGL CARBON SE O.N. 10.4008 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD64W9
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Put
Strike price: 10.4008 EUR
Maturity: Endless
Issue date: 2021-07-13
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.00
Knock-out: 10.4008
Knock-out violated on: -
Distance to knock-out: -5.2108
Distance to knock-out %: -100.40%
Distance to strike price: -5.2108
Distance to strike price %: -100.40%

Calculated values

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

Quote data

Open: 5.190
High: 5.230
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.39%
1 Month  
+18.33%
3 Months  
+54.28%
YTD  
+21.63%
1 Year  
+25.42%
3 Years  
+366.96%
5 Years     -
10 Years     -
1W High / 1W Low: 5.200 4.990
1M High / 1M Low: 5.200 4.390
6M High / 6M Low: 5.200 3.110
High (YTD): 2024-09-09 5.200
Low (YTD): 2024-06-06 3.110
52W High: 2024-09-09 5.200
52W Low: 2024-06-06 3.110
Avg. price 1W:   5.070
Avg. volume 1W:   0.000
Avg. price 1M:   4.715
Avg. volume 1M:   0.000
Avg. price 6M:   4.044
Avg. volume 6M:   0.000
Avg. price 1Y:   4.334
Avg. volume 1Y:   0.000
Volatility 1M:   29.56%
Volatility 6M:   53.11%
Volatility 1Y:   44.83%
Volatility 3Y:   82.98%