Soc. Generale Knock-Out O3P/  DE000SD64SX1  /

Frankfurt Zert./SG
2024-05-16  6:01:00 PM Chg.-0.010 Bid2024-05-16 Ask2024-05-16 Underlying Strike price Expiration date Option type
1.340EUR -0.74% 1.340
Bid Size: 3,000
1.360
Ask Size: 3,000
OESTERREICH. POST AG 45.2931 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD64SX
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 45.2931 EUR
Maturity: Endless
Issue date: 2021-07-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.34
Knock-out: 45.2931
Knock-out violated on: -
Distance to knock-out: -13.4438
Distance to knock-out %: -42.21%
Distance to strike price: -13.4438
Distance to strike price %: -42.21%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.350
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.52%
1 Month
  -12.99%
3 Months
  -20.71%
YTD
  -8.84%
1 Year
  -37.38%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.350 1.320
1M High / 1M Low: 1.590 1.320
6M High / 6M Low: 1.750 1.320
High (YTD): 2024-03-08 1.750
Low (YTD): 2024-05-10 1.320
52W High: 2023-05-18 2.160
52W Low: 2024-05-10 1.320
Avg. price 1W:   1.330
Avg. volume 1W:   0.000
Avg. price 1M:   1.484
Avg. volume 1M:   0.000
Avg. price 6M:   1.570
Avg. volume 6M:   0.000
Avg. price 1Y:   1.701
Avg. volume 1Y:   0.000
Volatility 1M:   44.60%
Volatility 6M:   28.07%
Volatility 1Y:   26.18%
Volatility 3Y:   -