Soc. Generale Knock-Out S&P 500 I.../  DE000SD60NM3  /

Frankfurt Zert./SG
2024-05-23  11:13:34 AM Chg.-0.400 Bid12:05:26 PM Ask12:05:26 PM Underlying Strike price Expiration date Option type
2.120EUR -15.87% 2.110
Bid Size: 125,000
2.120
Ask Size: 125,000
- 5,560.0893 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD60NM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,560.0893 USD
Maturity: Endless
Issue date: 2021-07-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.69
Knock-out: 5,560.0893
Knock-out violated on: -
Distance to knock-out: -277.529
Distance to knock-out %: -5.71%
Distance to strike price: -277.529
Distance to strike price %: -5.71%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.110
High: 2.130
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.30%
1 Month
  -54.60%
3 Months
  -51.93%
YTD
  -70.10%
1 Year
  -84.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.520 2.260
1M High / 1M Low: 4.850 2.260
6M High / 6M Low: 9.490 2.260
High (YTD): 2024-01-05 8.070
Low (YTD): 2024-05-21 2.260
52W High: 2023-10-27 13.910
52W Low: 2024-05-21 2.260
Avg. price 1W:   2.396
Avg. volume 1W:   0.000
Avg. price 1M:   3.537
Avg. volume 1M:   0.000
Avg. price 6M:   5.539
Avg. volume 6M:   0.000
Avg. price 1Y:   8.365
Avg. volume 1Y:   .078
Volatility 1M:   110.30%
Volatility 6M:   106.59%
Volatility 1Y:   81.62%
Volatility 3Y:   -