Soc. Generale Knock-Out ZIL2/  DE000SD6E3S6  /

Frankfurt Zert./SG
10/15/2021  9:50:15 PM Chg.+0.020 Bid9:57:31 PM Ask9:57:31 PM Underlying Strike price Expiration date Option type
7.040EUR +0.28% 7.030
Bid Size: 500
7.170
Ask Size: 500
ELRINGKLINGER AG NA ... 19.2716 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD6E3S
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.2716 EUR
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.71
Knock-out: 19.2716
Knock-out violated on: -
Distance to knock-out: -7.0644
Distance to knock-out %: -57.86%
Distance to strike price: -7.0644
Distance to strike price %: -57.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.14
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.940
High: 7.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -12.33%
1 Month  
+12.46%
3 Months  
+29.17%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 8.030 7.020
1M High / 1M Low: 8.700 6.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   7.552
Avg. volume 1W:   0.000
Avg. price 1M:   7.467
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   87.53%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -