Soc. Generale Knock-Out ZIL2/  DE000SD86VD0  /

Frankfurt Zert./SG
2024-04-23  4:51:56 PM Chg.-0.010 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
1.080EUR -0.92% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG NA ... 17.5851 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD86VD
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 17.5851 -
Maturity: Endless
Issue date: 2021-03-22
Last trading day: 2024-04-24
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.55
Knock-out: 16.80
Knock-out violated on: -
Distance to knock-out: -10.82
Distance to knock-out %: -180.94%
Distance to strike price: -11.6051
Distance to strike price %: -194.07%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.090
High: 1.090
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month     0.00%
3 Months
  -14.29%
YTD
  -10.00%
1 Year  
+31.71%
3 Years  
+74.19%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.120 1.080
6M High / 6M Low: 1.280 1.030
High (YTD): 2024-02-07 1.280
Low (YTD): 2024-04-09 1.030
52W High: 2024-02-07 1.280
52W Low: 2023-05-23 0.800
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.196
Avg. volume 6M:   0.000
Avg. price 1Y:   1.124
Avg. volume 1Y:   0.000
Volatility 1M:   30.94%
Volatility 6M:   21.07%
Volatility 1Y:   23.75%
Volatility 3Y:   68.85%