Soc. Generale Knock-Out AFX/  DE000SD69AM1  /

EUWAX
2024-06-03  6:17:24 PM Chg.+0.07 Bid9:32:23 PM Ask9:32:23 PM Underlying Strike price Expiration date Option type
13.77EUR +0.51% 13.78
Bid Size: 500
13.86
Ask Size: 500
CARL ZEISS MEDITEC A... 221.194 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD69AM
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 221.194 EUR
Maturity: Endless
Issue date: 2021-07-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.62
Knock-out: 221.194
Knock-out violated on: -
Distance to knock-out: -136.5567
Distance to knock-out %: -161.32%
Distance to strike price: -136.5567
Distance to strike price %: -161.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.60
High: 13.79
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.91%
1 Month  
+11.68%
3 Months  
+28.57%
YTD  
+10.43%
1 Year  
+22.84%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.70 12.88
1M High / 1M Low: 13.70 12.17
6M High / 6M Low: 14.22 10.13
High (YTD): 2024-05-31 13.70
Low (YTD): 2024-03-13 10.13
52W High: 2023-10-26 14.96
52W Low: 2024-03-13 10.13
Avg. price 1W:   13.21
Avg. volume 1W:   0.00
Avg. price 1M:   12.75
Avg. volume 1M:   0.00
Avg. price 6M:   11.93
Avg. volume 6M:   0.00
Avg. price 1Y:   12.59
Avg. volume 1Y:   0.00
Volatility 1M:   26.80%
Volatility 6M:   26.29%
Volatility 1Y:   23.09%
Volatility 3Y:   -