Soc. Generale Knock-Out S&P 500 I.../  DE000SD6ERV3  /

Frankfurt Zert./SG
9/17/2021  9:47:42 PM Chg.+0.410 Bid9:59:49 PM Ask9:59:49 PM Underlying Strike price Expiration date Option type
10.700EUR +3.98% 10.690
Bid Size: 60,000
10.700
Ask Size: 60,000
- 5,681.3674 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD6ERV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,681.3674 USD
Maturity: Endless
Issue date: 6/15/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.49
Knock-out: 5,681.3674
Knock-out violated on: -
Distance to knock-out: -1,066.3887
Distance to knock-out %: -28.22%
Distance to strike price: -1,066.3887
Distance to strike price %: -28.22%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.270
High: 10.700
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.08%
1 Month
  -2.90%
3 Months
  -18.63%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 10.700 10.180
1M High / 1M Low: 11.150 9.660
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   10.438
Avg. volume 1W:   0.000
Avg. price 1M:   10.260
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   34.98%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -