Soc. Generale Knock-Out ZIL2/  DE000SD6F4F0  /

Frankfurt Zert./SG
10/19/2021  12:03:12 PM Chg.-0.020 Bid10/19/2021 Ask10/19/2021 Underlying Strike price Expiration date Option type
0.900EUR -2.17% 0.900
Bid Size: 5,000
0.910
Ask Size: 5,000
ELRINGKLINGER AG NA ... 21.1636 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD6F4F
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 21.1636 EUR
Maturity: Endless
Issue date: 6/3/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.28
Knock-out: 19.97
Knock-out violated on: -
Distance to knock-out: -8.06
Distance to knock-out %: -67.67%
Distance to strike price: -9.2536
Distance to strike price %: -77.70%

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 %: 1.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.920
High: 0.920
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.26%
1 Month  
+4.65%
3 Months  
+9.76%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.950 0.870
1M High / 1M Low: 1.050 0.870
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.902
Avg. volume 1W:   0.000
Avg. price 1M:   0.939
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   62.25%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -