Soc. Generale Knock-Out PPX/  DE000SD6ASE5  /

Frankfurt Zert./SG
2024-05-17  9:39:39 PM Chg.+0.070 Bid2024-05-17 Ask- Underlying Strike price Expiration date Option type
5.240EUR +1.35% 5.240
Bid Size: 6,000
-
Ask Size: -
KERING S.A. INH. ... 856.2008 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6ASE
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 856.2008 EUR
Maturity: Endless
Issue date: 2021-05-26
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 856.2008
Knock-out violated on: -
Distance to knock-out: -520.8008
Distance to knock-out %: -155.28%
Distance to strike price: -520.8008
Distance to strike price %: -155.28%

Calculated values

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

Quote data

Open: 5.160
High: 5.260
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.19%
1 Month
  -0.57%
3 Months  
+19.09%
YTD  
+10.78%
1 Year  
+58.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.250 5.170
1M High / 1M Low: 5.390 5.150
6M High / 6M Low: 5.390 4.280
High (YTD): 2024-04-24 5.390
Low (YTD): 2024-02-22 4.280
52W High: 2024-04-24 5.390
52W Low: 2023-05-18 3.310
Avg. price 1W:   5.204
Avg. volume 1W:   0.000
Avg. price 1M:   5.262
Avg. volume 1M:   0.000
Avg. price 6M:   4.840
Avg. volume 6M:   0.000
Avg. price 1Y:   4.406
Avg. volume 1Y:   0.000
Volatility 1M:   21.25%
Volatility 6M:   25.34%
Volatility 1Y:   28.78%
Volatility 3Y:   -