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Soc. Generale Knock-Out IBE1/  DE000SD9TRR3  /

Frankfurt Zert./SG
03/06/2024  12:14:01 Chg.-0.100 Bid12:15:01 Ask12:15:01 Underlying Strike price Expiration date Option type
1.490EUR -6.29% 1.500
Bid Size: 10,000		 1.510
Ask Size: 10,000		 IBERDROLA INH. EO... 13.644 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9TRR
Currency: EUR
Underlying: IBERDROLA INH. EO -,75
Type: Knock-out
Option type: Put
Strike price: 13.644 EUR
Maturity: Endless
Issue date: 08/01/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.86
Knock-out: 13.644
Knock-out violated on: -
Distance to knock-out: -1.6948
Distance to knock-out %: -14.18%
Distance to strike price: -1.6948
Distance to strike price %: -14.18%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.510
High: 1.550
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.97%
1 Month
  -29.05%
3 Months
  -52.85%
YTD
  -26.24%
1 Year
  -44.19%
3 Years
  -72.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.690 1.520
1M High / 1M Low: 2.100 1.300
6M High / 6M Low: 3.220 1.300
High (YTD): 28/02/2024 3.220
Low (YTD): 15/05/2024 1.300
52W High: 03/10/2023 4.010
52W Low: 15/05/2024 1.300
Avg. price 1W:   1.580
Avg. volume 1W:   0.000
Avg. price 1M:   1.583
Avg. volume 1M:   0.000
Avg. price 6M:   2.312
Avg. volume 6M:   0.000
Avg. price 1Y:   2.653
Avg. volume 1Y:   0.000
Volatility 1M:   104.99%
Volatility 6M:   69.75%
Volatility 1Y:   70.15%
Volatility 3Y:   54.78%