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Soc. Generale Knock-Out KGX/  DE000SD7CMS2  /

Frankfurt Zert./SG
07/06/2024  21:36:57 Chg.+0.030 Bid07/06/2024 Ask07/06/2024 Underlying Strike price Expiration date Option type
5.830EUR +0.52% 5.830
Bid Size: 2,000		 5.850
Ask Size: 2,000		 KION GROUP AG 99.5038 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7CMS
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Put
Strike price: 99.5038 EUR
Maturity: Endless
Issue date: 31/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.71
Knock-out: 99.5038
Knock-out violated on: -
Distance to knock-out: -58.2938
Distance to knock-out %: -141.46%
Distance to strike price: -58.2938
Distance to strike price %: -141.46%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.800
High: 5.870
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.37%
1 Month  
+5.43%
3 Months  
+11.05%
YTD
  -5.66%
1 Year
  -12.59%
3 Years  
+191.50%
5 Years     -
10 Years     -
1W High / 1W Low: 5.830 5.670
1M High / 1M Low: 5.830 5.360
6M High / 6M Low: 6.610 4.930
High (YTD): 05/01/2024 6.370
Low (YTD): 21/03/2024 4.930
52W High: 27/10/2023 7.270
52W Low: 21/03/2024 4.930
Avg. price 1W:   5.736
Avg. volume 1W:   0.000
Avg. price 1M:   5.553
Avg. volume 1M:   0.000
Avg. price 6M:   5.677
Avg. volume 6M:   0.000
Avg. price 1Y:   6.159
Avg. volume 1Y:   0.000
Volatility 1M:   22.38%
Volatility 6M:   23.93%
Volatility 1Y:   21.86%
Volatility 3Y:   81.41%