Soc. Generale Knock-Out VNA/  DE000SB8LJ60  /

Frankfurt Zert./SG
2024-06-14  9:41:57 PM Chg.-0.030 Bid9:58:44 PM Ask- Underlying Strike price Expiration date Option type
3.570EUR -0.83% 3.560
Bid Size: 25,000
-
Ask Size: -
VONOVIA SE NA O.N. 62.6587 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB8LJ6
Currency: EUR
Underlying: VONOVIA SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 62.6587 EUR
Maturity: Endless
Issue date: 2020-08-20
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.76
Knock-out: 62.6587
Knock-out violated on: -
Distance to knock-out: -35.6787
Distance to knock-out %: -132.24%
Distance to strike price: -35.6787
Distance to strike price %: -132.24%

Calculated values

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

Quote data

Open: 3.580
High: 3.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.56%
1 Month  
+8.18%
3 Months
  -9.39%
YTD  
+1.71%
1 Year
  -21.54%
3 Years  
+66.82%
5 Years     -
10 Years     -
1W High / 1W Low: 3.640 3.560
1M High / 1M Low: 3.640 3.290
6M High / 6M Low: 3.940 3.290
High (YTD): 2024-03-15 3.940
Low (YTD): 2024-05-17 3.290
52W High: 2023-06-26 4.680
52W Low: 2024-05-17 3.290
Avg. price 1W:   3.592
Avg. volume 1W:   0.000
Avg. price 1M:   3.437
Avg. volume 1M:   0.000
Avg. price 6M:   3.639
Avg. volume 6M:   0.000
Avg. price 1Y:   3.926
Avg. volume 1Y:   0.000
Volatility 1M:   28.24%
Volatility 6M:   23.27%
Volatility 1Y:   21.69%
Volatility 3Y:   36.01%