Soc. Generale Knock-Out DRW3/  DE000SF9TX56  /

Frankfurt Zert./SG
2024-06-13  9:37:49 PM Chg.-0.050 Bid9:58:01 PM Ask- Underlying Strike price Expiration date Option type
0.340EUR -12.82% 0.320
Bid Size: 9,400
-
Ask Size: -
DRAEGERWERK VZO O.N. 54.3048 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9TX5
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 54.3048 EUR
Maturity: Endless
Issue date: 2021-11-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.26
Knock-out: 54.3048
Knock-out violated on: -
Distance to knock-out: -4.1048
Distance to knock-out %: -8.18%
Distance to strike price: -4.1048
Distance to strike price %: -8.18%

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: 0.380
High: 0.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -24.44%
1 Month
  -39.29%
3 Months
  -17.07%
YTD
  -20.93%
1 Year
  -70.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.510 0.390
1M High / 1M Low: 0.560 0.260
6M High / 6M Low: 1.040 0.260
High (YTD): 2024-03-05 1.040
Low (YTD): 2024-06-04 0.260
52W High: 2023-09-27 1.440
52W Low: 2023-11-17 0.089
Avg. price 1W:   0.442
Avg. volume 1W:   0.000
Avg. price 1M:   0.432
Avg. volume 1M:   0.000
Avg. price 6M:   0.617
Avg. volume 6M:   0.000
Avg. price 1Y:   0.804
Avg. volume 1Y:   0.000
Volatility 1M:   313.60%
Volatility 6M:   231.64%
Volatility 1Y:   338.87%
Volatility 3Y:   -