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Soc. Generale Knock-Out DRW3/  DE000SR818W9  /

Frankfurt Zert./SG
2024-06-06  9:41:31 PM Chg.+0.040 Bid9:47:10 PM Ask- Underlying Strike price Expiration date Option type
3.750EUR +1.08% 3.750
Bid Size: 3,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 87.441 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SR818W
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 87.441 EUR
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.35
Knock-out: 87.441
Knock-out violated on: -
Distance to knock-out: -37.341
Distance to knock-out %: -74.53%
Distance to strike price: -37.341
Distance to strike price %: -74.53%

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: 3.700
High: 3.770
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.57%
1 Month
  -3.85%
3 Months
  -11.56%
YTD     0.00%
1 Year
  -19.18%
3 Years  
+69.68%
5 Years     -
10 Years     -
1W High / 1W Low: 3.810 3.570
1M High / 1M Low: 3.910 3.570
6M High / 6M Low: 4.350 3.570
High (YTD): 2024-03-05 4.350
Low (YTD): 2024-06-04 3.570
52W High: 2023-09-27 4.770
52W Low: 2023-11-17 3.400
Avg. price 1W:   3.694
Avg. volume 1W:   0.000
Avg. price 1M:   3.769
Avg. volume 1M:   0.000
Avg. price 6M:   3.936
Avg. volume 6M:   0.000
Avg. price 1Y:   4.139
Avg. volume 1Y:   0.000
Volatility 1M:   27.06%
Volatility 6M:   31.27%
Volatility 1Y:   30.87%
Volatility 3Y:   43.75%