Soc. Generale Knock-Out DRW3/  DE000SB9YDP9  /

EUWAX
31/05/2024  18:09:23 Chg.-0.06 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
4.67EUR -1.27% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 96.8325 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB9YDP
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 96.8325 EUR
Maturity: Endless
Issue date: 08/07/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.08
Knock-out: 96.8325
Knock-out violated on: -
Distance to knock-out: -47.2325
Distance to knock-out %: -95.23%
Distance to strike price: -47.2325
Distance to strike price %: -95.23%

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: 4.73
High: 4.73
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.64%
1 Month
  -4.11%
3 Months
  -10.02%
YTD
  -0.43%
1 Year
  -18.07%
3 Years  
+50.65%
5 Years     -
10 Years     -
1W High / 1W Low: 4.75 4.67
1M High / 1M Low: 4.87 4.61
6M High / 6M Low: 5.29 4.58
High (YTD): 21/02/2024 5.29
Low (YTD): 11/04/2024 4.58
52W High: 27/09/2023 5.71
52W Low: 17/11/2023 4.32
Avg. price 1W:   4.71
Avg. volume 1W:   0.00
Avg. price 1M:   4.74
Avg. volume 1M:   0.00
Avg. price 6M:   4.88
Avg. volume 6M:   0.00
Avg. price 1Y:   5.09
Avg. volume 1Y:   0.00
Volatility 1M:   14.13%
Volatility 6M:   23.85%
Volatility 1Y:   24.50%
Volatility 3Y:   32.48%