Soc. Generale Knock-Out PPX/  DE000SD7WGY0  /

Frankfurt Zert./SG
2024-09-26  3:38:14 PM Chg.-0.210 Bid4:07:39 PM Ask4:07:39 PM Underlying Strike price Expiration date Option type
5.380EUR -3.76% 5.380
Bid Size: 100,000
5.390
Ask Size: 100,000
KERING S.A. INH. ... 789.5026 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7WGY
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 789.5026 -
Maturity: Endless
Issue date: 2021-04-30
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.41
Knock-out: 751.53
Knock-out violated on: -
Distance to knock-out: -523.23
Distance to knock-out %: -229.19%
Distance to strike price: -561.2026
Distance to strike price %: -245.82%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.560
High: 5.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -3.24%
1 Month  
+1.70%
3 Months  
+15.70%
YTD  
+32.19%
1 Year  
+42.33%
3 Years  
+116.94%
5 Years     -
10 Years     -
1W High / 1W Low: 5.660 5.560
1M High / 1M Low: 5.660 5.290
6M High / 6M Low: 5.660 4.330
High (YTD): 2024-09-23 5.660
Low (YTD): 2024-02-22 3.620
52W High: 2024-09-23 5.660
52W Low: 2024-02-22 3.620
Avg. price 1W:   5.606
Avg. volume 1W:   0.000
Avg. price 1M:   5.497
Avg. volume 1M:   0.000
Avg. price 6M:   4.878
Avg. volume 6M:   0.000
Avg. price 1Y:   4.459
Avg. volume 1Y:   0.000
Volatility 1M:   11.14%
Volatility 6M:   17.68%
Volatility 1Y:   25.19%
Volatility 3Y:   56.35%