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Soc. Generale Knock-Out ZAL/  DE000SD9MG75  /

Frankfurt Zert./SG
1/10/2025  8:52:19 AM Chg.0.000 Bid9:00:37 AM Ask9:00:37 AM Underlying Strike price Expiration date Option type
8.000EUR 0.00% 8.020
Bid Size: 4,000		 8.040
Ask Size: 4,000		 ZALANDO SE 110.1198 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9MG7
Currency: EUR
Underlying: ZALANDO SE
Type: Knock-out
Option type: Put
Strike price: 110.1198 EUR
Maturity: Endless
Issue date: 12/30/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.39
Knock-out: 110.1198
Knock-out violated on: -
Distance to knock-out: -79.0144
Distance to knock-out %: -253.98%
Distance to strike price: -79.0144
Distance to strike price %: -253.98%

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 %: 0.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.000
High: 8.000
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+2.43%
1 Month  
+5.26%
3 Months  
+0.13%
YTD  
+3.09%
1 Year
  -13.14%
3 Years  
+55.64%
5 Years     -
1W High / 1W Low: 8.000 7.810
1M High / 1M Low: 8.000 7.520
6M High / 6M Low: 8.920 7.520
High (YTD): 1/9/2025 8.000
Low (YTD): 1/6/2025 7.810
52W High: 1/17/2024 9.470
52W Low: 12/11/2024 7.520
Avg. price 1W:   7.870
Avg. volume 1W:   0.000
Avg. price 1M:   7.721
Avg. volume 1M:   0.000
Avg. price 6M:   8.316
Avg. volume 6M:   0.000
Avg. price 1Y:   8.586
Avg. volume 1Y:   0.000
Volatility 1M:   7.72%
Volatility 6M:   11.01%
Volatility 1Y:   10.91%
Volatility 3Y:   22.45%