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Soc. Generale Knock-Out GBERF/  DE000SD6K762  /

Frankfurt Zert./SG
16/05/2024  08:54:32 Chg.-0.030 Bid09:15:29 Ask09:15:29 Underlying Strike price Expiration date Option type
1.890EUR -1.56% 1.930
Bid Size: 40,000		 1.940
Ask Size: 40,000		 Geberit AG 754.4266 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6K76
Currency: EUR
Underlying: Geberit AG
Type: Knock-out
Option type: Put
Strike price: 754.4266 -
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 754.4266
Knock-out violated on: -
Distance to knock-out: -191.6266
Distance to knock-out %: -34.05%
Distance to strike price: -191.6266
Distance to strike price %: -34.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.890
High: 1.890
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -7.80%
1 Month
  -31.52%
3 Months
  -31.02%
YTD
  -27.31%
1 Year
  -38.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.130 1.920
1M High / 1M Low: 2.790 1.920
6M High / 6M Low: 3.190 1.920
High (YTD): 18/01/2024 3.070
Low (YTD): 15/05/2024 1.920
52W High: 20/10/2023 3.880
52W Low: 15/05/2024 1.920
Avg. price 1W:   2.040
Avg. volume 1W:   0.000
Avg. price 1M:   2.481
Avg. volume 1M:   0.000
Avg. price 6M:   2.707
Avg. volume 6M:   0.000
Avg. price 1Y:   3.034
Avg. volume 1Y:   0.000
Volatility 1M:   52.31%
Volatility 6M:   44.70%
Volatility 1Y:   40.08%
Volatility 3Y:   -