Soc. Generale Knock-Out 1U1/  DE000SD82NN5  /

Frankfurt Zert./SG
5/17/2024  9:35:12 PM Chg.-0.010 Bid5/17/2024 Ask5/17/2024 Underlying Strike price Expiration date Option type
1.430EUR -0.69% 1.430
Bid Size: 2,100
1.450
Ask Size: 2,100
1+1 AG INH O.N. 31.8609 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD82NN
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 31.8609 EUR
Maturity: Endless
Issue date: 3/17/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 31.8609
Knock-out violated on: -
Distance to knock-out: -14.3409
Distance to knock-out %: -81.85%
Distance to strike price: -14.3409
Distance to strike price %: -81.85%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.440
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.54%
1 Month
  -11.18%
3 Months
  -2.05%
YTD  
+3.62%
1 Year
  -34.40%
3 Years  
+72.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.430
1M High / 1M Low: 1.610 1.430
6M High / 6M Low: 1.630 1.270
High (YTD): 4/17/2024 1.630
Low (YTD): 1/24/2024 1.270
52W High: 7/10/2023 2.260
52W Low: 1/24/2024 1.270
Avg. price 1W:   1.434
Avg. volume 1W:   0.000
Avg. price 1M:   1.518
Avg. volume 1M:   0.000
Avg. price 6M:   1.488
Avg. volume 6M:   0.000
Avg. price 1Y:   1.707
Avg. volume 1Y:   0.000
Volatility 1M:   32.26%
Volatility 6M:   32.14%
Volatility 1Y:   29.07%
Volatility 3Y:   36.40%