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Soc. Generale Knock-Out S&P 500 I.../  DE000SD65DH3  /

Frankfurt Zert./SG
2024-05-06  9:42:49 PM Chg.-0.340 Bid8:00:55 AM Ask8:00:55 AM Underlying Strike price Expiration date Option type
2.260EUR -13.08% 2.140
Bid Size: 100,000		 2.150
Ask Size: 100,000		 - 5,411.4396 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD65DH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,411.4396 USD
Maturity: Endless
Issue date: 2021-07-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.47
Knock-out: 5,319.2206
Knock-out violated on: -
Distance to knock-out: -232.1111
Distance to knock-out %: -4.93%
Distance to strike price: -317.7028
Distance to strike price %: -6.74%

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 %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.550
High: 2.580
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -30.67%
1 Month  
+19.58%
3 Months
  -42.05%
YTD
  -60.00%
1 Year
  -80.72%
3 Years     -
5 Years     -
1W High / 1W Low: 3.280 2.260
1M High / 1M Low: 4.220 1.880
6M High / 6M Low: 10.070 1.470
High (YTD): 2024-01-05 6.630
Low (YTD): 2024-03-27 1.470
52W High: 2023-10-27 12.440
52W Low: 2024-03-27 1.470
Avg. price 1W:   2.850
Avg. volume 1W:   0.000
Avg. price 1M:   2.977
Avg. volume 1M:   0.000
Avg. price 6M:   4.803
Avg. volume 6M:   0.000
Avg. price 1Y:   7.376
Avg. volume 1Y:   0.000
Volatility 1M:   245.51%
Volatility 6M:   160.72%
Volatility 1Y:   118.42%
Volatility 3Y:   -