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Soc. Generale Knock-Out SOON/  DE000SD6US90  /

Frankfurt Zert./SG
2024-06-20  4:50:18 PM Chg.-0.290 Bid4:51:02 PM Ask4:51:02 PM Underlying Strike price Expiration date Option type
15.840EUR -1.80% 15.830
Bid Size: 6,000		 15.860
Ask Size: 6,000		 SONOVA N 424.9602 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6US9
Currency: EUR
Underlying: SONOVA N
Type: Knock-out
Option type: Put
Strike price: 424.9602 CHF
Maturity: Endless
Issue date: 2021-07-02
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.73
Knock-out: 409.22
Knock-out violated on: -
Distance to knock-out: -148.54
Distance to knock-out %: -52.66%
Distance to strike price: -165.1041
Distance to strike price %: -58.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.030
High: 16.100
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+6.88%
1 Month  
+15.12%
3 Months
  -5.26%
YTD
  -9.74%
1 Year
  -25.07%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.130 14.820
1M High / 1M Low: 16.130 13.360
6M High / 6M Low: 18.770 13.260
High (YTD): 2024-04-18 18.770
Low (YTD): 2024-05-15 13.260
52W High: 2023-10-20 24.090
52W Low: 2024-05-15 13.260
Avg. price 1W:   15.646
Avg. volume 1W:   0.000
Avg. price 1M:   14.576
Avg. volume 1M:   0.000
Avg. price 6M:   16.283
Avg. volume 6M:   0.000
Avg. price 1Y:   18.962
Avg. volume 1Y:   0.000
Volatility 1M:   45.09%
Volatility 6M:   46.75%
Volatility 1Y:   37.44%
Volatility 3Y:   -