Soc. Generale Knock-Out 1BR1/  DE000SD71AP0  /

Frankfurt Zert./SG
1/24/2025  9:47:03 PM Chg.-0.110 Bid1/24/2025 Ask1/24/2025 Underlying Strike price Expiration date Option type
0.770EUR -12.50% 0.770
Bid Size: 3,900
0.820
Ask Size: 3,900
URW (STAPLED SHS) E... 84.4493 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD71AP
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Put
Strike price: 84.4493 EUR
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.72
Knock-out: 84.4493
Knock-out violated on: -
Distance to knock-out: -8.2493
Distance to knock-out %: -10.83%
Distance to strike price: -8.2493
Distance to strike price %: -10.83%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.830
High: 0.830
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -17.20%
1 Month
  -41.22%
3 Months
  -2.53%
YTD
  -36.89%
1 Year
  -62.07%
3 Years
  -73.08%
5 Years     -
1W High / 1W Low: 1.050 0.770
1M High / 1M Low: 1.360 0.770
6M High / 6M Low: 1.940 0.570
High (YTD): 1/14/2025 1.360
Low (YTD): 1/24/2025 0.770
52W High: 2/5/2024 2.230
52W Low: 6/5/2024 0.380
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   1.068
Avg. volume 1M:   0.000
Avg. price 6M:   1.097
Avg. volume 6M:   0.000
Avg. price 1Y:   1.187
Avg. volume 1Y:   0.000
Volatility 1M:   155.76%
Volatility 6M:   164.03%
Volatility 1Y:   167.93%
Volatility 3Y:   113.76%