OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PAH3/  DE000SD86RH9  /

Frankfurt Zert./SG
30/05/2024  21:43:04 Chg.-0.040 Bid21:57:34 Ask21:57:34 Underlying Strike price Expiration date Option type
5.730EUR -0.69% 5.730
Bid Size: 4,000		 5.740
Ask Size: 4,000		 PORSCHE AUTOM.HLDG V... 107.4383 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD86RH
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 107.4383 EUR
Maturity: Endless
Issue date: 23/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 105.82
Knock-out violated on: -
Distance to knock-out: -56.50
Distance to knock-out %: -114.56%
Distance to strike price: -58.1199
Distance to strike price %: -117.84%

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 %: 0.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.780
High: 5.780
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.70%
1 Month
  -4.02%
3 Months
  -1.21%
YTD
  -6.53%
1 Year  
+1.24%
3 Years  
+79.62%
5 Years     -
10 Years     -
1W High / 1W Low: 5.950 5.700
1M High / 1M Low: 5.970 5.660
6M High / 6M Low: 6.380 5.590
High (YTD): 22/01/2024 6.380
Low (YTD): 11/04/2024 5.590
52W High: 30/10/2023 6.560
52W Low: 14/06/2023 5.250
Avg. price 1W:   5.810
Avg. volume 1W:   0.000
Avg. price 1M:   5.804
Avg. volume 1M:   0.000
Avg. price 6M:   5.970
Avg. volume 6M:   0.000
Avg. price 1Y:   5.911
Avg. volume 1Y:   0.000
Volatility 1M:   16.74%
Volatility 6M:   17.31%
Volatility 1Y:   16.75%
Volatility 3Y:   59.29%