Soc. Generale Knock-Out UNVB/  DE000SD1DRN3  /

Frankfurt Zert./SG
2024-06-05  9:29:41 AM Chg.-0.040 Bid9:32:04 AM Ask9:32:04 AM Underlying Strike price Expiration date Option type
0.670EUR -5.63% 0.680
Bid Size: 45,000
0.690
Ask Size: 45,000
UNILEVER PLC LS-,0... 58.1568 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD1DRN
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 58.1568 -
Maturity: Endless
Issue date: 2020-11-13
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.34
Knock-out: 58.1568
Knock-out violated on: -
Distance to knock-out: -7.4791
Distance to knock-out %: -14.76%
Distance to strike price: -7.4791
Distance to strike price %: -14.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.680
High: 0.680
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -21.18%
1 Month
  -33.66%
3 Months
  -50.74%
YTD
  -56.49%
1 Year
  -49.24%
3 Years
  -63.39%
5 Years     -
10 Years     -
1W High / 1W Low: 0.850 0.710
1M High / 1M Low: 1.050 0.710
6M High / 6M Low: 1.600 0.710
High (YTD): 2024-01-22 1.600
Low (YTD): 2024-06-04 0.710
52W High: 2023-11-20 1.610
52W Low: 2024-06-04 0.710
Avg. price 1W:   0.792
Avg. volume 1W:   0.000
Avg. price 1M:   0.848
Avg. volume 1M:   0.000
Avg. price 6M:   1.285
Avg. volume 6M:   24
Avg. price 1Y:   1.317
Avg. volume 1Y:   11.719
Volatility 1M:   59.09%
Volatility 6M:   51.95%
Volatility 1Y:   48.00%
Volatility 3Y:   46.79%