Soc. Generale Knock-Out 1U1/  DE000SD8VAY3  /

EUWAX
6/3/2024  6:19:34 PM Chg.-0.03 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
1.13EUR -2.59% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 29.0103 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8VAY
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 29.0103 EUR
Maturity: Endless
Issue date: 3/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.49
Knock-out: 29.0103
Knock-out violated on: -
Distance to knock-out: -11.632
Distance to knock-out %: -66.93%
Distance to strike price: -11.632
Distance to strike price %: -66.93%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.15
High: 1.16
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month
  -13.08%
3 Months
  -3.42%
YTD  
+2.73%
1 Year
  -40.21%
3 Years  
+126.00%
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.16
1M High / 1M Low: 1.30 1.14
6M High / 6M Low: 1.35 0.98
High (YTD): 4/16/2024 1.35
Low (YTD): 1/24/2024 0.98
52W High: 7/11/2023 1.97
52W Low: 1/24/2024 0.98
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.18
Avg. volume 1M:   0.00
Avg. price 6M:   1.19
Avg. volume 6M:   0.00
Avg. price 1Y:   1.39
Avg. volume 1Y:   0.00
Volatility 1M:   36.01%
Volatility 6M:   40.79%
Volatility 1Y:   36.62%
Volatility 3Y:   51.45%