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

Frankfurt Zert./SG
2024-04-26  9:46:34 PM Chg.-0.560 Bid9:59:58 PM Ask9:59:58 PM Underlying Strike price Expiration date Option type
2.880EUR -16.28% 2.930
Bid Size: 1,100		 2.940
Ask Size: 1,100		 - 5,411.1595 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD65DH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,411.1595 USD
Maturity: Endless
Issue date: 2021-07-13
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -16.12
Knock-out: 5,316.3222
Knock-out violated on: -
Distance to knock-out: -259.7861
Distance to knock-out %: -5.53%
Distance to strike price: -348.1993
Distance to strike price %: -7.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.940
High: 3.060
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -31.75%
1 Month  
+59.12%
3 Months
  -40.74%
YTD
  -49.03%
1 Year
  -76.94%
3 Years     -
5 Years     -
1W High / 1W Low: 4.220 3.150
1M High / 1M Low: 4.220 1.470
6M High / 6M Low: 12.440 1.470
High (YTD): 2024-01-05 6.630
Low (YTD): 2024-03-27 1.470
52W High: 2023-04-26 12.490
52W Low: 2024-03-27 1.470
Avg. price 1W:   3.556
Avg. volume 1W:   0.000
Avg. price 1M:   2.629
Avg. volume 1M:   0.000
Avg. price 6M:   5.301
Avg. volume 6M:   0.000
Avg. price 1Y:   7.607
Avg. volume 1Y:   0.000
Volatility 1M:   259.74%
Volatility 6M:   154.65%
Volatility 1Y:   114.40%
Volatility 3Y:   -