Soc. Generale Knock-Out PHI1/  DE000SD6P1K4  /

Frankfurt Zert./SG
2024-06-07  9:42:43 PM Chg.-0.020 Bid9:59:33 PM Ask9:59:33 PM Underlying Strike price Expiration date Option type
1.420EUR -1.39% 1.420
Bid Size: 2,200
1.440
Ask Size: 2,200
KONINKL. PHILIPS EO ... 38.4182 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6P1K
Currency: EUR
Underlying: KONINKL. PHILIPS EO -,20
Type: Knock-out
Option type: Put
Strike price: 38.4182 EUR
Maturity: Endless
Issue date: 2021-06-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 38.4182
Knock-out violated on: -
Distance to knock-out: -14.1782
Distance to knock-out %: -58.49%
Distance to strike price: -14.1782
Distance to strike price %: -58.49%

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 %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.430
High: 1.440
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+3.65%
1 Month  
+1.43%
3 Months
  -29.70%
YTD
  -22.40%
1 Year
  -33.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.440 1.400
1M High / 1M Low: 1.440 1.290
6M High / 6M Low: 2.100 1.290
High (YTD): 2024-03-25 2.100
Low (YTD): 2024-05-17 1.290
52W High: 2023-10-26 2.220
52W Low: 2024-05-17 1.290
Avg. price 1W:   1.420
Avg. volume 1W:   0.000
Avg. price 1M:   1.364
Avg. volume 1M:   0.000
Avg. price 6M:   1.829
Avg. volume 6M:   .403
Avg. price 1Y:   1.933
Avg. volume 1Y:   .392
Volatility 1M:   28.94%
Volatility 6M:   46.88%
Volatility 1Y:   37.05%
Volatility 3Y:   -