Soc. Generale Knock-Out 1U1/  DE000SD8H8G5  /

Frankfurt Zert./SG
20/06/2024  17:28:18 Chg.0.000 Bid17:30:01 Ask17:30:01 Underlying Strike price Expiration date Option type
1.450EUR 0.00% 1.450
Bid Size: 4,000
1.470
Ask Size: 4,000
1+1 AG INH O.N. 30.603 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8H8G
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 30.603 EUR
Maturity: Endless
Issue date: 16/02/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.09
Knock-out: 29.34
Knock-out violated on: -
Distance to knock-out: -13.38
Distance to knock-out %: -83.83%
Distance to strike price: -14.643
Distance to strike price %: -91.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.450
High: 1.460
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.40%
1 Month  
+12.40%
3 Months  
+5.07%
YTD  
+16.94%
1 Year
  -29.27%
3 Years  
+104.23%
5 Years     -
10 Years     -
1W High / 1W Low: 1.450 1.430
1M High / 1M Low: 1.450 1.260
6M High / 6M Low: 1.500 1.140
High (YTD): 16/04/2024 1.500
Low (YTD): 24/01/2024 1.140
52W High: 11/07/2023 2.120
52W Low: 24/01/2024 1.140
Avg. price 1W:   1.440
Avg. volume 1W:   0.000
Avg. price 1M:   1.337
Avg. volume 1M:   0.000
Avg. price 6M:   1.334
Avg. volume 6M:   0.000
Avg. price 1Y:   1.509
Avg. volume 1Y:   0.000
Volatility 1M:   34.43%
Volatility 6M:   32.85%
Volatility 1Y:   33.10%
Volatility 3Y:   42.78%