Soc. Generale Knock-Out 1U1/  DE000SD8YX14  /

Frankfurt Zert./SG
20/05/2024  09:13:14 Chg.0.000 Bid09:41:55 Ask09:41:55 Underlying Strike price Expiration date Option type
1.240EUR 0.00% 1.250
Bid Size: 7,000
1.260
Ask Size: 7,000
1+1 AG INH O.N. 29.9621 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8YX1
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 29.9621 EUR
Maturity: Endless
Issue date: 10/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 29.9621
Knock-out violated on: -
Distance to knock-out: -12.4435
Distance to knock-out %: -71.02%
Distance to strike price: -12.4435
Distance to strike price %: -71.02%

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 %: 0.80%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.240
High: 1.240
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -12.06%
3 Months     0.00%
YTD  
+4.20%
1 Year
  -36.08%
3 Years  
+85.07%
5 Years     -
10 Years     -
1W High / 1W Low: 1.250 1.240
1M High / 1M Low: 1.390 1.240
6M High / 6M Low: 1.440 1.080
High (YTD): 17/04/2024 1.440
Low (YTD): 24/01/2024 1.080
52W High: 10/07/2023 2.070
52W Low: 24/01/2024 1.080
Avg. price 1W:   1.244
Avg. volume 1W:   0.000
Avg. price 1M:   1.318
Avg. volume 1M:   0.000
Avg. price 6M:   1.298
Avg. volume 6M:   0.000
Avg. price 1Y:   1.513
Avg. volume 1Y:   0.000
Volatility 1M:   36.27%
Volatility 6M:   36.67%
Volatility 1Y:   33.13%
Volatility 3Y:   45.96%