Soc. Generale Knock-Out DRW3/  DE000SR818U3  /

Frankfurt Zert./SG
2024-09-23  8:31:50 PM Chg.0.000 Bid9:08:31 PM Ask- Underlying Strike price Expiration date Option type
3.300EUR 0.00% 3.280
Bid Size: 4,000
-
Ask Size: -
DRAEGERWERK VZO O.N. 77.8143 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SR818U
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 77.8143 EUR
Maturity: Endless
Issue date: 2020-04-30
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.37
Knock-out: 77.8143
Knock-out violated on: -
Distance to knock-out: -32.8643
Distance to knock-out %: -73.11%
Distance to strike price: -32.8643
Distance to strike price %: -73.11%

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: 3.280
High: 3.310
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.85%
1 Month  
+2.48%
3 Months  
+16.20%
YTD  
+17.86%
1 Year
  -9.59%
3 Years  
+148.12%
5 Years     -
10 Years     -
1W High / 1W Low: 3.300 3.240
1M High / 1M Low: 3.330 3.150
6M High / 6M Low: 3.330 2.410
High (YTD): 2024-03-05 3.410
Low (YTD): 2024-07-11 2.410
52W High: 2023-09-27 3.820
52W Low: 2024-07-11 2.410
Avg. price 1W:   3.270
Avg. volume 1W:   0.000
Avg. price 1M:   3.250
Avg. volume 1M:   0.000
Avg. price 6M:   2.952
Avg. volume 6M:   0.000
Avg. price 1Y:   3.029
Avg. volume 1Y:   0.000
Volatility 1M:   21.62%
Volatility 6M:   40.50%
Volatility 1Y:   43.31%
Volatility 3Y:   52.26%