Soc. Generale Knock-Out 1U1/  DE000SD8N192  /

Frankfurt Zert./SG
2024-05-31  9:42:04 PM Chg.0.000 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
0.970EUR 0.00% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 27.1216 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8N19
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 27.1216 EUR
Maturity: Endless
Issue date: 2021-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 27.1216
Knock-out violated on: -
Distance to knock-out: -9.7416
Distance to knock-out %: -56.05%
Distance to strike price: -9.7416
Distance to strike price %: -56.05%

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 %: 1.03%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.970
High: 0.980
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.61%
3 Months
  -1.02%
YTD  
+6.59%
1 Year
  -42.94%
3 Years  
+212.90%
5 Years     -
10 Years     -
1W High / 1W Low: 0.980 0.970
1M High / 1M Low: 1.110 0.950
6M High / 6M Low: 1.160 0.800
High (YTD): 2024-04-16 1.160
Low (YTD): 2024-01-24 0.800
52W High: 2023-07-11 1.780
52W Low: 2024-01-24 0.800
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   0.997
Avg. volume 1M:   9.524
Avg. price 6M:   1.003
Avg. volume 6M:   1.613
Avg. price 1Y:   1.199
Avg. volume 1Y:   .787
Volatility 1M:   52.37%
Volatility 6M:   47.55%
Volatility 1Y:   42.50%
Volatility 3Y:   75.69%