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Soc. Generale Knock-Out DRW3/  DE000SR818W9  /

Frankfurt Zert./SG
2024-06-07  9:48:37 PM Chg.+0.070 Bid9:55:29 PM Ask- Underlying Strike price Expiration date Option type
3.820EUR +1.87% 3.810
Bid Size: 3,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 87.4394 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: 87.4394 EUR
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 87.4394
Knock-out violated on: -
Distance to knock-out: -37.4894
Distance to knock-out %: -75.05%
Distance to strike price: -37.4894
Distance to strike price %: -75.05%

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: 3.750
High: 3.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.41%
1 Month
  -2.30%
3 Months
  -3.54%
YTD  
+1.87%
1 Year
  -15.30%
3 Years  
+69.03%
5 Years     -
10 Years     -
1W High / 1W Low: 3.820 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:   3.700
Avg. volume 1W:   0.000
Avg. price 1M:   3.758
Avg. volume 1M:   0.000
Avg. price 6M:   3.935
Avg. volume 6M:   0.000
Avg. price 1Y:   4.133
Avg. volume 1Y:   0.000
Volatility 1M:   28.22%
Volatility 6M:   31.38%
Volatility 1Y:   30.83%
Volatility 3Y:   43.74%