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Soc. Generale Knock-Out DRW3/  DE000SB90842  /

Frankfurt Zert./SG
5/31/2024  9:36:44 PM Chg.-0.050 Bid9:44:31 PM Ask- Underlying Strike price Expiration date Option type
5.320EUR -0.93% 5.310
Bid Size: 3,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 103.5631 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB9084
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 103.5631 EUR
Maturity: Endless
Issue date: 7/8/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.95
Knock-out: 99.45
Knock-out violated on: -
Distance to knock-out: -49.85
Distance to knock-out %: -100.50%
Distance to strike price: -53.9631
Distance to strike price %: -108.80%

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: 5.380
High: 5.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.37%
1 Month
  -3.62%
3 Months
  -8.59%
YTD
  -0.37%
1 Year
  -16.22%
3 Years  
+41.87%
5 Years     -
10 Years     -
1W High / 1W Low: 5.410 5.320
1M High / 1M Low: 5.510 5.180
6M High / 6M Low: 5.940 5.180
High (YTD): 3/5/2024 5.940
Low (YTD): 5/21/2024 5.180
52W High: 9/27/2023 6.360
52W Low: 11/17/2023 4.990
Avg. price 1W:   5.374
Avg. volume 1W:   0.000
Avg. price 1M:   5.381
Avg. volume 1M:   0.000
Avg. price 6M:   5.523
Avg. volume 6M:   0.000
Avg. price 1Y:   5.738
Avg. volume 1Y:   0.000
Volatility 1M:   14.86%
Volatility 6M:   21.99%
Volatility 1Y:   21.96%
Volatility 3Y:   28.12%