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Soc. Generale Knock-Out GRF/  DE000SB13RW6  /

EUWAX
2024-05-28  8:40:56 AM Chg.-0.08 Bid12:58:41 PM Ask12:58:41 PM Underlying Strike price Expiration date Option type
14.39EUR -0.55% 14.38
Bid Size: 30,000		 14.39
Ask Size: 30,000		 GRIFOLS GRIFOLS S.A. 38.219 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: 38.219 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.33
Knock-out: 31.64
Knock-out violated on: -
Distance to knock-out: -22.34
Distance to knock-out %: -240.22%
Distance to strike price: -28.919
Distance to strike price %: -310.96%

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: 14.39
High: 14.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.84%
1 Month
  -4.00%
3 Months  
+9.10%
YTD  
+19.72%
1 Year  
+6.12%
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:   14.34
Avg. volume 1W:   0.00
Avg. price 1M:   14.40
Avg. volume 1M:   0.00
Avg. price 6M:   13.97
Avg. volume 6M:   0.00
Avg. price 1Y:   13.51
Avg. volume 1Y:   0.00
Volatility 1M:   14.36%
Volatility 6M:   31.07%
Volatility 1Y:   24.45%
Volatility 3Y:   -