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

Frankfurt Zert./SG
2024-05-10  9:39:04 PM Chg.-0.120 Bid8:46:31 AM Ask8:46:31 AM Underlying Strike price Expiration date Option type
1.480EUR -7.50% 1.430
Bid Size: 90,000
1.440
Ask Size: 90,000
- 5,383.6792 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD63BS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,383.6792 USD
Maturity: Endless
Issue date: 2021-07-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -31.08
Knock-out: 5,291.383
Knock-out violated on: -
Distance to knock-out: -100.6964
Distance to knock-out %: -2.09%
Distance to strike price: -186.3915
Distance to strike price %: -3.87%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.500
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -26.37%
1 Month
  -40.32%
3 Months
  -64.68%
YTD
  -72.64%
1 Year
  -87.50%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.010 1.480
1M High / 1M Low: 3.970 1.480
6M High / 6M Low: 9.150 1.220
High (YTD): 2024-01-05 6.390
Low (YTD): 2024-03-27 1.220
52W High: 2023-10-27 12.170
52W Low: 2024-03-27 1.220
Avg. price 1W:   1.746
Avg. volume 1W:   0.000
Avg. price 1M:   2.728
Avg. volume 1M:   0.000
Avg. price 6M:   4.311
Avg. volume 6M:   0.000
Avg. price 1Y:   6.959
Avg. volume 1Y:   0.000
Volatility 1M:   176.18%
Volatility 6M:   179.35%
Volatility 1Y:   131.73%
Volatility 3Y:   -