OverviewChartNewsTraderScreen

Soc. Generale Knock-Out DRW3/  DE000SR818U3  /

Frankfurt Zert./SG
6/7/2024  8:46:56 AM Chg.-0.010 Bid9:00:49 AM Ask- Underlying Strike price Expiration date Option type
2.800EUR -0.36% 2.820
Bid Size: 3,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 77.9969 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SR818U
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 77.9969 EUR
Maturity: Endless
Issue date: 4/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 77.9969
Knock-out violated on: -
Distance to knock-out: -27.8969
Distance to knock-out %: -55.68%
Distance to strike price: -27.8969
Distance to strike price %: -55.68%

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: 2.810
High: 2.810
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.72%
3 Months
  -8.79%
YTD     0.00%
1 Year
  -24.12%
3 Years  
+117.05%
5 Years     -
10 Years     -
1W High / 1W Low: 2.810 2.630
1M High / 1M Low: 2.970 2.630
6M High / 6M Low: 3.410 2.630
High (YTD): 3/5/2024 3.410
Low (YTD): 6/4/2024 2.630
52W High: 9/27/2023 3.820
52W Low: 11/17/2023 2.460
Avg. price 1W:   2.742
Avg. volume 1W:   0.000
Avg. price 1M:   2.818
Avg. volume 1M:   0.000
Avg. price 6M:   2.990
Avg. volume 6M:   0.000
Avg. price 1Y:   3.189
Avg. volume 1Y:   0.000
Volatility 1M:   35.17%
Volatility 6M:   40.91%
Volatility 1Y:   40.41%
Volatility 3Y:   72.70%