Soc. Generale Knock-Out 1U1/  DE000SD6Z0D9  /

Frankfurt Zert./SG
2024-04-26  9:43:34 PM Chg.-0.030 Bid2024-04-26 Ask2024-04-26 Underlying Strike price Expiration date Option type
1.690EUR -1.74% 1.690
Bid Size: 2,000
1.700
Ask Size: 2,000
1+1 AG INH O.N. 33.8305 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6Z0D
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 33.8305 EUR
Maturity: Endless
Issue date: 2021-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.99
Knock-out: 32.44
Knock-out violated on: -
Distance to knock-out: -15.52
Distance to knock-out %: -91.73%
Distance to strike price: -16.9105
Distance to strike price %: -99.94%

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 %: 0.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.710
High: 1.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.74%
1 Month
  -5.59%
3 Months  
+11.18%
YTD  
+8.33%
1 Year
  -28.09%
3 Years     -
5 Years     -
1W High / 1W Low: 1.720 1.690
1M High / 1M Low: 1.810 1.690
6M High / 6M Low: 1.830 1.450
High (YTD): 2024-04-17 1.810
Low (YTD): 2024-01-24 1.450
52W High: 2023-07-10 2.440
52W Low: 2024-01-24 1.450
Avg. price 1W:   1.712
Avg. volume 1W:   0.000
Avg. price 1M:   1.766
Avg. volume 1M:   0.000
Avg. price 6M:   1.677
Avg. volume 6M:   0.000
Avg. price 1Y:   1.922
Avg. volume 1Y:   0.000
Volatility 1M:   17.86%
Volatility 6M:   28.48%
Volatility 1Y:   25.50%
Volatility 3Y:   -