Soc. Generale Knock-Out RDC/  DE000SD8HBY0  /

Frankfurt Zert./SG
2024-06-05  10:49:41 AM Chg.-0.050 Bid10:59:13 AM Ask10:59:13 AM Underlying Strike price Expiration date Option type
18.700EUR -0.27% 18.720
Bid Size: 3,000
18.750
Ask Size: 3,000
REDCARE PHARMACY INH... 302.4902 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8HBY
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Knock-out
Option type: Put
Strike price: 302.4902 -
Maturity: Endless
Issue date: 2021-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.61
Knock-out: 286.33
Knock-out violated on: -
Distance to knock-out: -171.93
Distance to knock-out %: -150.29%
Distance to strike price: -188.0902
Distance to strike price %: -164.41%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.680
High: 18.710
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -0.90%
1 Month  
+7.66%
3 Months  
+8.72%
YTD  
+9.10%
1 Year
  -10.91%
3 Years  
+5.89%
5 Years     -
10 Years     -
1W High / 1W Low: 18.870 18.530
1M High / 1M Low: 20.450 16.800
6M High / 6M Low: 20.450 15.130
High (YTD): 2024-05-21 20.450
Low (YTD): 2024-04-04 15.130
52W High: 2023-06-12 21.680
52W Low: 2024-04-04 15.130
Avg. price 1W:   18.736
Avg. volume 1W:   0.000
Avg. price 1M:   18.600
Avg. volume 1M:   0.000
Avg. price 6M:   17.021
Avg. volume 6M:   0.000
Avg. price 1Y:   18.421
Avg. volume 1Y:   0.000
Volatility 1M:   38.99%
Volatility 6M:   35.21%
Volatility 1Y:   30.46%
Volatility 3Y:   28.53%