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Soc. Generale Knock-Out RDC/  DE000SD3LL75  /

Frankfurt Zert./SG
6/4/2024  9:39:29 PM Chg.+0.220 Bid9:59:05 PM Ask9:59:05 PM Underlying Strike price Expiration date Option type
14.440EUR +1.55% -
Bid Size: -		 -
Ask Size: -		 REDCARE PHARMACY INH... 258.922 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD3LL7
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Knock-out
Option type: Put
Strike price: 258.922 -
Maturity: Endless
Issue date: 2/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 258.922
Knock-out violated on: -
Distance to knock-out: -141.827
Distance to knock-out %: -121.12%
Distance to strike price: -141.827
Distance to strike price %: -121.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.170
High: 14.470
Low: 0.000
Market phase: BOOK
 
  All quotes in EUR

Performance

1 Week
  -0.76%
1 Month  
+10.48%
3 Months  
+11.94%
YTD  
+11.94%
1 Year
  -13.22%
3 Years  
+16.45%
5 Years     -
10 Years     -
1W High / 1W Low: 14.550 14.220
1M High / 1M Low: 16.140 12.500
6M High / 6M Low: 16.140 10.840
High (YTD): 5/21/2024 16.140
Low (YTD): 3/28/2024 10.840
52W High: 6/12/2023 17.330
52W Low: 3/28/2024 10.840
Avg. price 1W:   14.422
Avg. volume 1W:   0.000
Avg. price 1M:   14.298
Avg. volume 1M:   0.000
Avg. price 6M:   12.727
Avg. volume 6M:   0.000
Avg. price 1Y:   14.118
Avg. volume 1Y:   0.000
Volatility 1M:   52.39%
Volatility 6M:   47.39%
Volatility 1Y:   40.18%
Volatility 3Y:   37.75%