Soc. Generale Knock-Out S&P 500 I.../  DE000SD63BS9  /

Frankfurt Zert./SG
2024-04-16  9:45:15 PM Chg.0.000 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
3.040EUR 0.00% 3.150
Bid Size: 1,000
3.160
Ask Size: 1,000
- 5,384.3317 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD63BS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,384.3317 USD
Maturity: Endless
Issue date: 2021-07-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -15.47
Knock-out: 5,291.1891
Knock-out violated on: -
Distance to knock-out: -266.0007
Distance to knock-out %: -5.64%
Distance to strike price: -353.6664
Distance to strike price %: -7.50%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.120
High: 3.150
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+75.72%
1 Month  
+25.10%
3 Months
  -47.68%
YTD
  -43.81%
1 Year
  -73.70%
3 Years     -
5 Years     -
1W High / 1W Low: 3.040 1.670
1M High / 1M Low: 3.040 1.220
6M High / 6M Low: 12.170 1.220
High (YTD): 2024-01-05 6.390
Low (YTD): 2024-03-27 1.220
52W High: 2023-04-26 12.260
52W Low: 2024-03-27 1.220
Avg. price 1W:   2.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.761
Avg. volume 1M:   0.000
Avg. price 6M:   5.519
Avg. volume 6M:   0.000
Avg. price 1Y:   7.609
Avg. volume 1Y:   0.000
Volatility 1M:   321.34%
Volatility 6M:   167.08%
Volatility 1Y:   123.00%
Volatility 3Y:   -