Soc. Generale Knock-Out BC8/  DE000SB75L61  /

EUWAX
2024-06-05  6:18:22 PM Chg.-0.24 Bid7:56:07 AM Ask7:56:07 AM Underlying Strike price Expiration date Option type
8.09EUR -2.88% 8.03
Bid Size: 500
8.10
Ask Size: 500
BECHTLE AG O.N. 72.7389 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB75L6
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Knock-out
Option type: Put
Strike price: 72.7389 EUR
Maturity: Endless
Issue date: 2020-11-30
Last trading day: 2078-12-31
Ratio: 3.33:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.63
Knock-out: 72.7389
Knock-out violated on: -
Distance to knock-out: -27.6389
Distance to knock-out %: -61.28%
Distance to strike price: -27.6389
Distance to strike price %: -61.28%

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 %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.21
High: 8.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.12%
3 Months  
+8.30%
YTD
  -2.88%
1 Year
  -25.92%
3 Years
  -5.49%
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 8.09
1M High / 1M Low: 8.57 7.59
6M High / 6M Low: 9.14 6.82
High (YTD): 2024-01-05 8.95
Low (YTD): 2024-04-08 6.82
52W High: 2023-07-05 11.36
52W Low: 2024-04-08 6.82
Avg. price 1W:   8.25
Avg. volume 1W:   0.00
Avg. price 1M:   8.07
Avg. volume 1M:   0.00
Avg. price 6M:   7.85
Avg. volume 6M:   0.00
Avg. price 1Y:   8.66
Avg. volume 1Y:   0.00
Volatility 1M:   41.84%
Volatility 6M:   43.05%
Volatility 1Y:   39.81%
Volatility 3Y:   58.74%