Soc. Generale Knock-Out KGX/  DE000SD6D8M9  /

Frankfurt Zert./SG
2024-06-07  9:38:48 PM Chg.+0.030 Bid2024-06-07 Ask2024-06-07 Underlying Strike price Expiration date Option type
6.930EUR +0.43% 6.930
Bid Size: 2,000
6.950
Ask Size: 2,000
KION GROUP AG 110.6974 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6D8M
Currency: EUR
Underlying: KION GROUP AG
Type: Knock-out
Option type: Put
Strike price: 110.6974 -
Maturity: Endless
Issue date: 2021-06-01
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 106.11
Knock-out violated on: -
Distance to knock-out: -64.90
Distance to knock-out %: -157.49%
Distance to strike price: -69.4874
Distance to strike price %: -168.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.900
High: 6.970
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.82%
1 Month  
+3.90%
3 Months  
+9.13%
YTD
  -4.81%
1 Year
  -10.12%
3 Years  
+128.71%
5 Years     -
10 Years     -
1W High / 1W Low: 6.930 6.770
1M High / 1M Low: 6.930 6.460
6M High / 6M Low: 7.770 6.030
High (YTD): 2024-01-05 7.470
Low (YTD): 2024-03-21 6.030
52W High: 2023-10-27 8.370
52W Low: 2024-03-21 6.030
Avg. price 1W:   6.836
Avg. volume 1W:   0.000
Avg. price 1M:   6.654
Avg. volume 1M:   0.000
Avg. price 6M:   6.786
Avg. volume 6M:   0.000
Avg. price 1Y:   7.261
Avg. volume 1Y:   0.000
Volatility 1M:   17.96%
Volatility 6M:   19.70%
Volatility 1Y:   18.43%
Volatility 3Y:   47.92%