Soc. Generale Knock-Out 1U1/  DE000SD8N192  /

EUWAX
6/14/2024  6:15:30 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.10EUR +0.92% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 27.1143 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8N19
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 27.1143 EUR
Maturity: Endless
Issue date: 2/22/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.44
Knock-out: 27.1143
Knock-out violated on: -
Distance to knock-out: -11.0343
Distance to knock-out %: -68.62%
Distance to strike price: -11.0343
Distance to strike price %: -68.62%

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 %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.10
High: 1.13
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+13.40%
1 Month  
+13.40%
3 Months  
+6.80%
YTD  
+20.88%
1 Year
  -34.91%
3 Years  
+214.29%
5 Years     -
10 Years     -
1W High / 1W Low: 1.10 0.98
1M High / 1M Low: 1.10 0.93
6M High / 6M Low: 1.16 0.79
High (YTD): 4/16/2024 1.16
Low (YTD): 1/24/2024 0.79
52W High: 7/11/2023 1.78
52W Low: 1/24/2024 0.79
Avg. price 1W:   1.04
Avg. volume 1W:   0.00
Avg. price 1M:   0.98
Avg. volume 1M:   0.00
Avg. price 6M:   0.99
Avg. volume 6M:   0.00
Avg. price 1Y:   1.17
Avg. volume 1Y:   0.00
Volatility 1M:   34.53%
Volatility 6M:   48.83%
Volatility 1Y:   43.49%
Volatility 3Y:   76.26%