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Soc. Generale Knock-Out ERT/  DE000SD6L4X5  /

Frankfurt Zert./SG
2024-06-25  9:48:56 PM Chg.+0.060 Bid9:59:23 PM Ask9:59:23 PM Underlying Strike price Expiration date Option type
3.490EUR +1.75% 3.490
Bid Size: 2,000		 3.500
Ask Size: 2,000		 EL. ARTS INC. D... 177.5495 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6L4X
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 177.5495 -
Maturity: Endless
Issue date: 2021-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.84
Knock-out: 177.5495
Knock-out violated on: -
Distance to knock-out: -45.8524
Distance to knock-out %: -34.82%
Distance to strike price: -45.8524
Distance to strike price %: -34.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.340
High: 3.570
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.43%
1 Month
  -11.87%
3 Months
  -19.03%
YTD
  -4.38%
1 Year
  -26.99%
3 Years
  -10.97%
5 Years     -
10 Years     -
1W High / 1W Low: 3.730 3.430
1M High / 1M Low: 4.310 3.430
6M High / 6M Low: 4.890 3.110
High (YTD): 2024-04-18 4.890
Low (YTD): 2024-02-15 3.110
52W High: 2023-09-27 5.680
52W Low: 2024-02-15 3.110
Avg. price 1W:   3.658
Avg. volume 1W:   0.000
Avg. price 1M:   3.880
Avg. volume 1M:   0.000
Avg. price 6M:   4.000
Avg. volume 6M:   0.000
Avg. price 1Y:   4.255
Avg. volume 1Y:   0.000
Volatility 1M:   55.65%
Volatility 6M:   56.01%
Volatility 1Y:   59.28%
Volatility 3Y:   64.16%