OverviewChartNewsTraderScreen

Soc. Generale Knock-Out S&P 500 I.../  DE000SF86XD1  /

Frankfurt Zert./SG
2024-06-20  9:49:49 AM Chg.-0.130 Bid10:00:41 AM Ask10:00:41 AM Underlying Strike price Expiration date Option type
4.540EUR -2.78% 4.530
Bid Size: 125,000		 4.540
Ask Size: 125,000		 - 5,990.5968 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF86XD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,990.5968 USD
Maturity: Endless
Issue date: 2021-11-04
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -10.96
Knock-out: 5,990.5968
Knock-out violated on: -
Distance to knock-out: -490.4014
Distance to knock-out %: -9.65%
Distance to strike price: -490.4014
Distance to strike price %: -9.65%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.550
High: 4.560
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -13.36%
1 Month
  -28.50%
3 Months
  -35.42%
YTD
  -58.61%
1 Year
  -69.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.320 4.670
1M High / 1M Low: 7.160 4.670
6M High / 6M Low: 12.050 4.670
High (YTD): 2024-01-05 12.050
Low (YTD): 2024-06-19 4.670
52W High: 2023-10-27 17.990
52W Low: 2024-06-19 4.670
Avg. price 1W:   4.954
Avg. volume 1W:   0.000
Avg. price 1M:   6.030
Avg. volume 1M:   0.000
Avg. price 6M:   8.459
Avg. volume 6M:   0.000
Avg. price 1Y:   11.550
Avg. volume 1Y:   0.000
Volatility 1M:   67.67%
Volatility 6M:   63.32%
Volatility 1Y:   51.35%
Volatility 3Y:   -