OverviewChartNewsTraderScreen

Soc. Generale Knock-Out AFX/  DE000SD6UK07  /

Frankfurt Zert./SG
2024-06-03  9:35:20 PM Chg.+0.140 Bid9:54:44 PM Ask9:54:44 PM Underlying Strike price Expiration date Option type
11.880EUR +1.19% 11.850
Bid Size: 500		 11.930
Ask Size: 500		 CARL ZEISS MEDITEC A... 202.2087 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6UK0
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 202.2087 EUR
Maturity: Endless
Issue date: 2021-07-07
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 202.2087
Knock-out violated on: -
Distance to knock-out: -117.5704
Distance to knock-out %: -138.89%
Distance to strike price: -117.5704
Distance to strike price %: -138.89%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.670
High: 11.930
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+8.00%
1 Month  
+13.79%
3 Months  
+34.85%
YTD  
+12.50%
1 Year  
+27.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.740 11.000
1M High / 1M Low: 11.740 10.220
6M High / 6M Low: 12.310 8.240
High (YTD): 2024-05-31 11.740
Low (YTD): 2024-03-14 8.240
52W High: 2023-10-26 13.060
52W Low: 2024-03-14 8.240
Avg. price 1W:   11.348
Avg. volume 1W:   0.000
Avg. price 1M:   10.866
Avg. volume 1M:   0.000
Avg. price 6M:   10.032
Avg. volume 6M:   0.000
Avg. price 1Y:   10.690
Avg. volume 1Y:   0.000
Volatility 1M:   29.85%
Volatility 6M:   31.71%
Volatility 1Y:   27.68%
Volatility 3Y:   -