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Soc. Generale Knock-Out DRW3/  DE000SB92ST4  /

Frankfurt Zert./SG
2024-06-07  5:42:51 PM Chg.+0.050 Bid6:05:03 PM Ask- Underlying Strike price Expiration date Option type
5.220EUR +0.97% 5.190
Bid Size: 3,000		 -
Ask Size: -		 DRAEGERWERK VZO O.N. 101.543 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: 101.543 EUR
Maturity: Endless
Issue date: 2020-07-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.97
Knock-out: 101.543
Knock-out violated on: -
Distance to knock-out: -51.593
Distance to knock-out %: -103.29%
Distance to strike price: -51.593
Distance to strike price %: -103.29%

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: 5.160
High: 5.280
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+1.56%
1 Month
  -1.88%
3 Months
  -3.87%
YTD  
+1.16%
1 Year
  -13.86%
3 Years  
+38.83%
5 Years     -
10 Years     -
1W High / 1W Low: 5.170 4.980
1M High / 1M Low: 5.320 4.980
6M High / 6M Low: 5.770 4.980
High (YTD): 2024-03-05 5.770
Low (YTD): 2024-06-04 4.980
52W High: 2023-09-27 6.180
52W Low: 2023-11-17 4.820
Avg. price 1W:   5.094
Avg. volume 1W:   0.000
Avg. price 1M:   5.174
Avg. volume 1M:   0.000
Avg. price 6M:   5.348
Avg. volume 6M:   0.000
Avg. price 1Y:   5.550
Avg. volume 1Y:   0.000
Volatility 1M:   21.07%
Volatility 6M:   23.38%
Volatility 1Y:   23.06%
Volatility 3Y:   29.27%