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Soc. Generale Knock-Out GEBN/  DE000SD6UGT6  /

EUWAX
6/5/2024  8:28:08 AM Chg.+0.01 Bid12:26:06 PM Ask12:26:06 PM Underlying Strike price Expiration date Option type
2.56EUR +0.39% 2.60
Bid Size: 40,000		 2.61
Ask Size: 40,000		 GEBERIT N 798.974 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6UGT
Currency: EUR
Underlying: GEBERIT N
Type: Knock-out
Option type: Put
Strike price: 798.974 CHF
Maturity: Endless
Issue date: 6/29/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.14
Knock-out: 798.974
Knock-out violated on: -
Distance to knock-out: -262.0018
Distance to knock-out %: -46.54%
Distance to strike price: -262.0018
Distance to strike price %: -46.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.56
High: 2.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.35%
1 Month
  -18.73%
3 Months
  -18.47%
YTD
  -16.88%
1 Year
  -27.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.55 2.43
1M High / 1M Low: 2.99 2.32
6M High / 6M Low: 3.57 2.32
High (YTD): 1/18/2024 3.57
Low (YTD): 5/28/2024 2.32
52W High: 10/25/2023 4.36
52W Low: 5/28/2024 2.32
Avg. price 1W:   2.49
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   3.06
Avg. volume 6M:   0.00
Avg. price 1Y:   3.46
Avg. volume 1Y:   0.00
Volatility 1M:   55.30%
Volatility 6M:   42.52%
Volatility 1Y:   37.09%
Volatility 3Y:   -