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Soc. Generale Knock-Out DRW3/  DE000SB92ST4  /

Frankfurt Zert./SG
2024-05-17  3:47:14 PM Chg.+0.060 Bid4:06:31 PM Ask- Underlying Strike price Expiration date Option type
5.180EUR +1.17% 5.130
Bid Size: 2,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 101.5784 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB92ST
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 101.5784 EUR
Maturity: Endless
Issue date: 2020-07-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 101.5784
Knock-out violated on: -
Distance to knock-out: -51.1784
Distance to knock-out %: -101.54%
Distance to strike price: -51.1784
Distance to strike price %: -101.54%

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: 5.120
High: 5.210
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.77%
1 Month
  -2.81%
3 Months
  -8.96%
YTD  
+0.39%
1 Year
  -8.64%
3 Years  
+41.92%
5 Years     -
10 Years     -
1W High / 1W Low: 5.280 5.120
1M High / 1M Low: 5.480 5.120
6M High / 6M Low: 5.770 4.820
High (YTD): 2024-03-05 5.770
Low (YTD): 2024-04-11 5.020
52W High: 2023-09-27 6.180
52W Low: 2023-11-17 4.820
Avg. price 1W:   5.196
Avg. volume 1W:   0.000
Avg. price 1M:   5.304
Avg. volume 1M:   0.000
Avg. price 6M:   5.351
Avg. volume 6M:   0.000
Avg. price 1Y:   5.594
Avg. volume 1Y:   0.000
Volatility 1M:   24.60%
Volatility 6M:   24.92%
Volatility 1Y:   22.88%
Volatility 3Y:   29.38%