Soc. Generale Knock-Out RDC/  DE000SD93DP8  /

Frankfurt Zert./SG
2024-06-05  9:45:57 AM Chg.-0.050 Bid10:50:35 AM Ask10:50:35 AM Underlying Strike price Expiration date Option type
12.680EUR -0.39% 12.680
Bid Size: 3,000
12.710
Ask Size: 3,000
REDCARE PHARMACY INH... 242.2725 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD93DP
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Knock-out
Option type: Put
Strike price: 242.2725 EUR
Maturity: Endless
Issue date: 2021-01-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 229.33
Knock-out violated on: -
Distance to knock-out: -114.93
Distance to knock-out %: -100.46%
Distance to strike price: -127.8725
Distance to strike price %: -111.78%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.680
High: 12.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.25%
1 Month  
+11.82%
3 Months  
+12.11%
YTD  
+14.13%
1 Year
  -15.07%
3 Years  
+12.41%
5 Years     -
10 Years     -
1W High / 1W Low: 12.840 12.510
1M High / 1M Low: 14.430 10.770
6M High / 6M Low: 14.430 9.100
High (YTD): 2024-05-21 14.430
Low (YTD): 2024-04-04 9.100
52W High: 2023-06-12 15.620
52W Low: 2024-04-04 9.100
Avg. price 1W:   12.702
Avg. volume 1W:   0.000
Avg. price 1M:   12.579
Avg. volume 1M:   0.000
Avg. price 6M:   10.992
Avg. volume 6M:   0.000
Avg. price 1Y:   12.382
Avg. volume 1Y:   0.000
Volatility 1M:   58.42%
Volatility 6M:   54.62%
Volatility 1Y:   46.09%
Volatility 3Y:   42.67%