Soc. Generale Knock-Out MO/  DE000SD80YH8  /

Frankfurt Zert./SG
2024-05-09  8:06:32 PM Chg.-0.030 Bid8:50:31 PM Ask8:50:31 PM Underlying Strike price Expiration date Option type
0.470EUR -6.00% 0.460
Bid Size: 125,000
0.470
Ask Size: 125,000
Altria Group Inc 49.6094 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD80YH
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 49.6094 USD
Maturity: Endless
Issue date: 2021-03-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.08
Knock-out: 49.6094
Knock-out violated on: -
Distance to knock-out: -4.9486
Distance to knock-out %: -12.01%
Distance to strike price: -4.9486
Distance to strike price %: -12.01%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.500
High: 0.510
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -11.32%
1 Month
  -32.86%
3 Months
  -51.55%
YTD
  -49.46%
1 Year
  -21.67%
3 Years
  -55.66%
5 Years     -
1W High / 1W Low: 0.580 0.500
1M High / 1M Low: 0.840 0.500
6M High / 6M Low: 1.070 0.500
High (YTD): 2024-03-04 1.000
Low (YTD): 2024-05-08 0.500
52W High: 2023-10-27 1.150
52W Low: 2024-05-08 0.500
Avg. price 1W:   0.542
Avg. volume 1W:   0.000
Avg. price 1M:   0.662
Avg. volume 1M:   0.000
Avg. price 6M:   0.827
Avg. volume 6M:   0.000
Avg. price 1Y:   0.798
Avg. volume 1Y:   3.906
Volatility 1M:   77.58%
Volatility 6M:   82.56%
Volatility 1Y:   87.66%
Volatility 3Y:   178.13%