Soc. Generale Knock-Out O3P/  DE000SD74NU7  /

Frankfurt Zert./SG
2024-05-16  9:06:40 PM Chg.0.000 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.700
Bid Size: 4,300
0.720
Ask Size: 4,300
OESTERREICH. POST AG 38.966 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD74NU
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 38.966 EUR
Maturity: Endless
Issue date: 2021-05-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.44
Knock-out: 38.13
Knock-out violated on: -
Distance to knock-out: -6.28
Distance to knock-out %: -19.72%
Distance to strike price: -7.1166
Distance to strike price %: -22.34%

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 %: 1.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+4.48%
1 Month
  -22.22%
3 Months
  -32.69%
YTD
  -14.63%
1 Year
  -50.35%
3 Years
  -50.35%
5 Years     -
10 Years     -
1W High / 1W Low: 0.700 0.670
1M High / 1M Low: 0.930 0.670
6M High / 6M Low: 1.100 0.670
High (YTD): 2024-03-08 1.100
Low (YTD): 2024-05-10 0.670
52W High: 2023-05-18 1.430
52W Low: 2024-05-10 0.670
Avg. price 1W:   0.682
Avg. volume 1W:   0.000
Avg. price 1M:   0.834
Avg. volume 1M:   0.000
Avg. price 6M:   0.919
Avg. volume 6M:   0.000
Avg. price 1Y:   1.032
Avg. volume 1Y:   0.000
Volatility 1M:   74.53%
Volatility 6M:   47.02%
Volatility 1Y:   42.97%
Volatility 3Y:   50.19%