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Soc. Generale Knock-Out S&P 500 I.../  DE000SD6ERV3  /

Frankfurt Zert./SG
06/06/2024  20:14:08 Chg.+0.020 Bid20:38:12 Ask06/06/2024 Underlying Strike price Expiration date Option type
0.300EUR +7.14% 0.270
Bid Size: 100,000		 -
Ask Size: -		 - 5,364.2579 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6ERV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,364.2579 USD
Maturity: Endless
Issue date: 15/06/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -120.09
Knock-out: 5,364.2579
Knock-out violated on: -
Distance to knock-out: -46.7888
Distance to knock-out %: -0.96%
Distance to strike price: -46.7888
Distance to strike price %: -0.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.22
Spread %: 115.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.160
High: 0.300
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -76.19%
1 Month
  -84.29%
3 Months
  -88.05%
YTD
  -94.37%
1 Year
  -97.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.260 0.280
1M High / 1M Low: 1.910 0.280
6M High / 6M Low: 7.690 0.280
High (YTD): 05/01/2024 6.330
Low (YTD): 05/06/2024 0.280
52W High: 27/10/2023 12.080
52W Low: 05/06/2024 0.280
Avg. price 1W:   0.892
Avg. volume 1W:   0.000
Avg. price 1M:   0.982
Avg. volume 1M:   0.000
Avg. price 6M:   3.241
Avg. volume 6M:   0.000
Avg. price 1Y:   6.170
Avg. volume 1Y:   .723
Volatility 1M:   468.20%
Volatility 6M:   264.33%
Volatility 1Y:   190.17%
Volatility 3Y:   -