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Soc. Generale Knock-Out PPX/  DE000SD6ASE5  /

Frankfurt Zert./SG
5/31/2024  4:51:37 PM Chg.+0.030 Bid5:31:45 PM Ask- Underlying Strike price Expiration date Option type
5.380EUR +0.56% -
Bid Size: -		 -
Ask Size: -		 KERING S.A. INH. ... 856.0181 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6ASE
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 856.0181 EUR
Maturity: Endless
Issue date: 5/26/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.59
Knock-out: 856.0181
Knock-out violated on: -
Distance to knock-out: -539.1181
Distance to knock-out %: -170.12%
Distance to strike price: -539.1181
Distance to strike price %: -170.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.03
Spread %: -0.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.340
High: 5.390
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.48%
1 Month  
+0.37%
3 Months  
+21.72%
YTD  
+13.74%
1 Year  
+41.21%
3 Years  
+139.11%
5 Years     -
10 Years     -
1W High / 1W Low: 5.380 5.250
1M High / 1M Low: 5.380 5.170
6M High / 6M Low: 5.390 4.280
High (YTD): 4/24/2024 5.390
Low (YTD): 2/22/2024 4.280
52W High: 4/24/2024 5.390
52W Low: 7/21/2023 3.340
Avg. price 1W:   5.314
Avg. volume 1W:   0.000
Avg. price 1M:   5.260
Avg. volume 1M:   0.000
Avg. price 6M:   4.887
Avg. volume 6M:   0.000
Avg. price 1Y:   4.481
Avg. volume 1Y:   0.000
Volatility 1M:   9.97%
Volatility 6M:   25.03%
Volatility 1Y:   27.66%
Volatility 3Y:   53.16%