Soc. Generale Knock-Out DRW3/  DE000SR818W9  /

EUWAX
07/06/2024  18:13:03 Chg.+0.07 Bid22:00:44 Ask22:00:44 Underlying Strike price Expiration date Option type
3.82EUR +1.87% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 87.4394 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SR818W
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 87.4394 EUR
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.29
Knock-out: 87.4394
Knock-out violated on: -
Distance to knock-out: -38.3894
Distance to knock-out %: -78.27%
Distance to strike price: -38.3894
Distance to strike price %: -78.27%

Calculated values

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

Quote data

Open: 3.74
High: 3.86
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.14%
1 Month
  -2.55%
3 Months
  -3.29%
YTD  
+2.14%
1 Year
  -15.49%
3 Years  
+67.54%
5 Years     -
10 Years     -
1W High / 1W Low: 3.82 3.59
1M High / 1M Low: 3.92 3.59
6M High / 6M Low: 4.34 3.59
High (YTD): 21/02/2024 4.34
Low (YTD): 04/06/2024 3.59
52W High: 27/09/2023 4.77
52W Low: 17/11/2023 3.40
Avg. price 1W:   3.70
Avg. volume 1W:   0.00
Avg. price 1M:   3.76
Avg. volume 1M:   0.00
Avg. price 6M:   3.94
Avg. volume 6M:   0.00
Avg. price 1Y:   4.13
Avg. volume 1Y:   0.00
Volatility 1M:   23.63%
Volatility 6M:   29.75%
Volatility 1Y:   30.14%
Volatility 3Y:   43.53%