Soc. Generale Knock-Out ZIL2/  DE000SD6NLD5  /

Frankfurt Zert./SG
10/15/2021  9:49:27 PM Chg.+0.020 Bid9:59:39 PM Ask9:59:39 PM Underlying Strike price Expiration date Option type
4.650EUR +0.43% 4.650
Bid Size: 636
4.790
Ask Size: 636
ELRINGKLINGER AG NA ... 16.9528 EUR 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD6NLD
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 16.9528 EUR
Maturity: Endless
Issue date: 6/15/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.59
Knock-out: 15.98
Knock-out violated on: -
Distance to knock-out: -3.78
Distance to knock-out %: -30.98%
Distance to strike price: -4.7528
Distance to strike price %: -38.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.07
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.750
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.99%
1 Month  
+9.15%
3 Months  
+43.96%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 5.520 4.630
1M High / 1M Low: 6.330 4.260
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   4.972
Avg. volume 1W:   0.000
Avg. price 1M:   5.133
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   124.90%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -