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Soc. Generale Knock-Out K/  DE000SB40MB4  /

Frankfurt Zert./SG
12/06/2024  21:41:49 Chg.+0.080 Bid21:59:04 Ask21:59:04 Underlying Strike price Expiration date Option type
1.690EUR +4.97% 1.680
Bid Size: 5,000		 1.690
Ask Size: 5,000		 Kellanova Co 76.7181 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB40MB
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Put
Strike price: 76.7181 USD
Maturity: Endless
Issue date: 02/09/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.43
Knock-out: 76.7181
Knock-out violated on: -
Distance to knock-out: -16.7023
Distance to knock-out %: -30.52%
Distance to strike price: -16.7023
Distance to strike price %: -30.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.580
High: 1.690
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+7.64%
1 Month  
+17.36%
3 Months
  -21.40%
YTD
  -14.65%
1 Year  
+9.74%
3 Years
  -17.56%
5 Years     -
10 Years     -
1W High / 1W Low: 1.670 1.550
1M High / 1M Low: 1.670 1.370
6M High / 6M Low: 2.270 1.370
High (YTD): 09/02/2024 2.270
Low (YTD): 14/05/2024 1.370
52W High: 12/10/2023 2.810
52W Low: 04/07/2023 1.210
Avg. price 1W:   1.600
Avg. volume 1W:   0.000
Avg. price 1M:   1.525
Avg. volume 1M:   0.000
Avg. price 6M:   1.919
Avg. volume 6M:   0.000
Avg. price 1Y:   1.945
Avg. volume 1Y:   0.000
Volatility 1M:   51.29%
Volatility 6M:   53.87%
Volatility 1Y:   53.96%
Volatility 3Y:   87.66%