Soc. Generale Knock-Out DE/  DE000SD85X30  /

Frankfurt Zert./SG
2024-04-19  8:51:49 PM Chg.-0.010 Bid9:38:26 PM Ask9:38:26 PM Underlying Strike price Expiration date Option type
0.860EUR -1.15% 0.850
Bid Size: 90,000
0.860
Ask Size: 90,000
Deere and Co 491.3597 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD85X3
Currency: EUR
Underlying: Deere and Co
Type: Knock-out
Option type: Put
Strike price: 491.3597 USD
Maturity: Endless
Issue date: 2021-03-19
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.38
Knock-out: 479.70
Knock-out violated on: -
Distance to knock-out: -75.7734
Distance to knock-out %: -20.21%
Distance to strike price: -86.7295
Distance to strike price %: -23.13%

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 %: 1.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month
  -5.49%
3 Months
  -13.13%
YTD  
+4.88%
1 Year
  -4.44%
3 Years
  -26.50%
5 Years     -
1W High / 1W Low: 0.920 0.870
1M High / 1M Low: 0.920 0.720
6M High / 6M Low: 1.250 0.720
High (YTD): 2024-02-22 1.250
Low (YTD): 2024-04-05 0.720
52W High: 2023-05-31 1.350
52W Low: 2023-07-25 0.400
Avg. price 1W:   0.894
Avg. volume 1W:   0.000
Avg. price 1M:   0.817
Avg. volume 1M:   0.000
Avg. price 6M:   1.010
Avg. volume 6M:   0.000
Avg. price 1Y:   0.940
Avg. volume 1Y:   0.000
Volatility 1M:   100.82%
Volatility 6M:   79.83%
Volatility 1Y:   101.84%
Volatility 3Y:   108.25%