Soc. Generale Knock-Out CRM/  DE000SB8V1A9  /

Frankfurt Zert./SG
5/27/2024  8:29:15 PM Chg.-0.040 Bid9:08:54 PM Ask9:08:54 PM Underlying Strike price Expiration date Option type
0.830EUR -4.60% 0.830
Bid Size: 15,000
0.860
Ask Size: 15,000
Salesforce Inc 366.2512 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB8V1A
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Put
Strike price: 366.2512 USD
Maturity: Endless
Issue date: 9/2/2020
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.89
Knock-out: 348.33
Knock-out violated on: -
Distance to knock-out: -69.4507
Distance to knock-out %: -27.59%
Distance to strike price: -85.9476
Distance to strike price %: -34.15%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.850
High: 0.850
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+13.70%
1 Month
  -2.35%
3 Months  
+33.87%
YTD
  -6.74%
1 Year
  -39.42%
3 Years
  -32.52%
5 Years     -
10 Years     -
1W High / 1W Low: 0.870 0.730
1M High / 1M Low: 0.900 0.720
6M High / 6M Low: 1.270 0.450
High (YTD): 1/5/2024 1.040
Low (YTD): 3/1/2024 0.450
52W High: 10/27/2023 1.590
52W Low: 3/1/2024 0.450
Avg. price 1W:   0.784
Avg. volume 1W:   0.000
Avg. price 1M:   0.809
Avg. volume 1M:   0.000
Avg. price 6M:   0.783
Avg. volume 6M:   0.000
Avg. price 1Y:   1.094
Avg. volume 1Y:   0.000
Volatility 1M:   68.94%
Volatility 6M:   108.30%
Volatility 1Y:   80.24%
Volatility 3Y:   66.73%