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Soc. Generale Knock-Out DRW3/  DE000SB9YDP9  /

Frankfurt Zert./SG
2024-05-31  9:37:58 PM Chg.-0.060 Bid9:44:28 PM Ask- Underlying Strike price Expiration date Option type
4.680EUR -1.27% 4.670
Bid Size: 3,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 96.8325 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB9YDP
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 96.8325 EUR
Maturity: Endless
Issue date: 2020-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 96.8325
Knock-out violated on: -
Distance to knock-out: -47.2325
Distance to knock-out %: -95.23%
Distance to strike price: -47.2325
Distance to strike price %: -95.23%

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: 4.740
High: 4.740
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.43%
1 Month
  -4.10%
3 Months
  -9.65%
YTD     0.00%
1 Year
  -17.89%
3 Years  
+51.95%
5 Years     -
10 Years     -
1W High / 1W Low: 4.770 4.680
1M High / 1M Low: 4.870 4.540
6M High / 6M Low: 5.290 4.540
High (YTD): 2024-03-05 5.290
Low (YTD): 2024-05-21 4.540
52W High: 2023-09-27 5.710
52W Low: 2023-11-17 4.340
Avg. price 1W:   4.732
Avg. volume 1W:   0.000
Avg. price 1M:   4.737
Avg. volume 1M:   0.000
Avg. price 6M:   4.878
Avg. volume 6M:   0.000
Avg. price 1Y:   5.092
Avg. volume 1Y:   0.000
Volatility 1M:   16.59%
Volatility 6M:   24.85%
Volatility 1Y:   24.82%
Volatility 3Y:   32.48%