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Soc. Generale Knock-Out S&P 500 I.../  DE000SD65DH3  /

Frankfurt Zert./SG
5/3/2024  9:39:23 PM Chg.-0.680 Bid9:59:57 PM Ask9:59:57 PM Underlying Strike price Expiration date Option type
2.600EUR -20.73% 2.630
Bid Size: 8,000		 2.640
Ask Size: 8,000		 - 5,411.3045 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD65DH
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,411.3045 USD
Maturity: Endless
Issue date: 7/13/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.47
Knock-out: 5,319.6311
Knock-out violated on: -
Distance to knock-out: -232.1702
Distance to knock-out %: -4.93%
Distance to strike price: -317.3562
Distance to strike price %: -6.74%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -9.72%
1 Month  
+7.44%
3 Months
  -37.65%
YTD
  -53.98%
1 Year
  -79.07%
3 Years     -
5 Years     -
1W High / 1W Low: 3.280 2.600
1M High / 1M Low: 4.220 1.880
6M High / 6M Low: 10.070 1.470
High (YTD): 1/5/2024 6.630
Low (YTD): 3/27/2024 1.470
52W High: 10/27/2023 12.440
52W Low: 3/27/2024 1.470
Avg. price 1W:   3.007
Avg. volume 1W:   0.000
Avg. price 1M:   2.932
Avg. volume 1M:   0.000
Avg. price 6M:   4.865
Avg. volume 6M:   0.000
Avg. price 1Y:   7.432
Avg. volume 1Y:   0.000
Volatility 1M:   248.15%
Volatility 6M:   159.79%
Volatility 1Y:   117.64%
Volatility 3Y:   -