Soc. Generale Knock-Out UNVB/  DE000SD74DX2  /

Frankfurt Zert./SG
2024-05-31  9:49:10 PM Chg.-0.040 Bid9:52:23 PM Ask9:52:23 PM Underlying Strike price Expiration date Option type
0.510EUR -7.27% 0.500
Bid Size: 6,000
0.520
Ask Size: 6,000
UNILEVER PLC LS-,0... 55.3428 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD74DX
Currency: EUR
Underlying: UNILEVER PLC LS-,031111
Type: Knock-out
Option type: Put
Strike price: 55.3428 EUR
Maturity: Endless
Issue date: 2021-05-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.87
Knock-out: 55.3428
Knock-out violated on: -
Distance to knock-out: -5.6836
Distance to knock-out %: -11.45%
Distance to strike price: -5.6836
Distance to strike price %: -11.45%

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 %: 1.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.560
High: 0.560
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.00%
1 Month
  -34.62%
3 Months
  -52.34%
YTD
  -59.52%
1 Year
  -52.34%
3 Years
  -68.52%
5 Years     -
10 Years     -
1W High / 1W Low: 0.570 0.490
1M High / 1M Low: 0.780 0.490
6M High / 6M Low: 1.310 0.490
High (YTD): 2024-01-22 1.310
Low (YTD): 2024-05-27 0.490
52W High: 2023-11-20 1.330
52W Low: 2024-05-27 0.490
Avg. price 1W:   0.534
Avg. volume 1W:   0.000
Avg. price 1M:   0.605
Avg. volume 1M:   0.000
Avg. price 6M:   1.022
Avg. volume 6M:   0.000
Avg. price 1Y:   1.041
Avg. volume 1Y:   0.000
Volatility 1M:   80.85%
Volatility 6M:   64.80%
Volatility 1Y:   59.83%
Volatility 3Y:   56.89%