OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GRF/  DE000SB13RW6  /

EUWAX
2024-05-29  8:42:39 AM Chg.+0.01 Bid9:44:12 PM Ask9:44:12 PM Underlying Strike price Expiration date Option type
14.40EUR +0.07% 14.56
Bid Size: 7,000		 14.62
Ask Size: 7,000		 GRIFOLS GRIFOLS S.A. 38.2184 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB13RW
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 38.2184 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.32
Knock-out: 31.64
Knock-out violated on: -
Distance to knock-out: -22.29
Distance to knock-out %: -238.40%
Distance to strike price: -28.869
Distance to strike price %: -308.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.40
High: 14.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.98%
1 Month
  -3.55%
3 Months  
+5.57%
YTD  
+19.80%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.53 14.12
1M High / 1M Low: 14.93 13.99
6M High / 6M Low: 15.68 11.69
High (YTD): 2024-03-07 15.68
Low (YTD): 2024-01-04 11.69
52W High: 2024-03-07 15.68
52W Low: 2024-01-04 11.69
Avg. price 1W:   14.39
Avg. volume 1W:   0.00
Avg. price 1M:   14.40
Avg. volume 1M:   0.00
Avg. price 6M:   13.98
Avg. volume 6M:   0.00
Avg. price 1Y:   13.52
Avg. volume 1Y:   0.00
Volatility 1M:   14.06%
Volatility 6M:   31.08%
Volatility 1Y:   24.41%
Volatility 3Y:   -