Soc. Generale Knock-Out S&P 500 I.../  DE000SD6WH26  /

Frankfurt Zert./SG
2024-06-21  9:48:45 PM Chg.+0.080 Bid9:59:58 PM Ask2024-06-21 Underlying Strike price Expiration date Option type
0.470EUR +20.51% 0.460
Bid Size: 6,600
-
Ask Size: -
- 5,508.5054 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6WH2
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,508.5054 USD
Maturity: Endless
Issue date: 2021-07-07
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -106.51
Knock-out: 5,508.5054
Knock-out violated on: -
Distance to knock-out: -72.395
Distance to knock-out %: -1.43%
Distance to strike price: -72.395
Distance to strike price %: -1.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.08
Spread %: 20.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.330
High: 0.550
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -44.05%
1 Month
  -74.03%
3 Months
  -81.27%
YTD
  -92.93%
1 Year
  -95.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.840 0.220
1M High / 1M Low: 2.660 0.220
6M High / 6M Low: 7.600 0.220
High (YTD): 2024-01-05 7.600
Low (YTD): 2024-06-19 0.220
52W High: 2023-10-27 13.460
52W Low: 2024-06-19 0.220
Avg. price 1W:   0.412
Avg. volume 1W:   0.000
Avg. price 1M:   1.523
Avg. volume 1M:   0.000
Avg. price 6M:   3.968
Avg. volume 6M:   8.800
Avg. price 1Y:   7.083
Avg. volume 1Y:   4.297
Volatility 1M:   403.99%
Volatility 6M:   201.64%
Volatility 1Y:   146.49%
Volatility 3Y:   -