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Soc. Generale Knock-Out 1TY/  DE000SD335B4  /

EUWAX
2024-06-07  10:13:50 AM Chg.+0.08 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.87EUR +2.87% -
Bid Size: -		 -
Ask Size: -		 PROSUS NV EO... 47.0624 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD335B
Currency: EUR
Underlying: PROSUS NV EO -,05
Type: Knock-out
Option type: Put
Strike price: 47.0624 EUR
Maturity: Endless
Issue date: 2021-02-24
Last trading day: 2078-12-31
Ratio: 4.59:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.51
Knock-out: 47.0624
Knock-out violated on: -
Distance to knock-out: -13.2624
Distance to knock-out %: -39.24%
Distance to strike price: -13.2624
Distance to strike price %: -39.24%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.87
High: 2.87
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.72%
1 Month
  -4.65%
3 Months
  -36.22%
YTD
  -34.77%
1 Year
  -23.26%
3 Years  
+8.71%
5 Years     -
10 Years     -
1W High / 1W Low: 2.87 2.79
1M High / 1M Low: 3.11 2.31
6M High / 6M Low: 4.71 2.31
High (YTD): 2024-01-22 4.71
Low (YTD): 2024-05-16 2.31
52W High: 2024-01-22 4.71
52W Low: 2024-05-16 2.31
Avg. price 1W:   2.83
Avg. volume 1W:   0.00
Avg. price 1M:   2.75
Avg. volume 1M:   0.00
Avg. price 6M:   3.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.87
Avg. volume 1Y:   0.00
Volatility 1M:   79.89%
Volatility 6M:   56.66%
Volatility 1Y:   54.44%
Volatility 3Y:   66.65%