Soc. Generale Knock-Out ZIL2/  DE000SD6F4F0  /

Frankfurt Zert./SG
2024-04-23  5:06:38 PM Chg.-0.020 Bid2024-04-23 Ask- Underlying Strike price Expiration date Option type
1.270EUR -1.55% -
Bid Size: -
-
Ask Size: -
ELRINGKLINGER AG NA ... 19.5518 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6F4F
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.5518 EUR
Maturity: Endless
Issue date: 2021-06-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.53
Knock-out: 18.68
Knock-out violated on: -
Distance to knock-out: -11.97
Distance to knock-out %: -178.39%
Distance to strike price: -12.8418
Distance to strike price %: -191.38%

Calculated values

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

Quote data

Open: 1.280
High: 1.290
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.78%
1 Month
  -10.56%
3 Months
  -11.19%
YTD
  -9.29%
1 Year  
+28.28%
3 Years     -
5 Years     -
1W High / 1W Low: 1.290 1.270
1M High / 1M Low: 1.400 1.220
6M High / 6M Low: 1.470 1.220
High (YTD): 2024-02-09 1.470
Low (YTD): 2024-04-09 1.220
52W High: 2024-02-09 1.470
52W Low: 2023-05-08 0.920
Avg. price 1W:   1.284
Avg. volume 1W:   0.000
Avg. price 1M:   1.293
Avg. volume 1M:   0.000
Avg. price 6M:   1.396
Avg. volume 6M:   0.000
Avg. price 1Y:   1.304
Avg. volume 1Y:   0.000
Volatility 1M:   27.84%
Volatility 6M:   17.69%
Volatility 1Y:   21.93%
Volatility 3Y:   -