Soc. Generale Knock-Out INTC/  DE000SD8H6V8  /

EUWAX
2024-06-18  6:47:57 PM Chg.+0.01 Bid7:10:55 PM Ask7:10:55 PM Underlying Strike price Expiration date Option type
4.58EUR +0.22% 4.58
Bid Size: 350,000
4.59
Ask Size: 350,000
Intel Corporation 79.9446 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8H6V
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Put
Strike price: 79.9446 USD
Maturity: Endless
Issue date: 2021-02-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.63
Knock-out: 75.72
Knock-out violated on: -
Distance to knock-out: -41.7324
Distance to knock-out %: -145.05%
Distance to strike price: -45.666
Distance to strike price %: -158.72%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.57
High: 4.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.22%
1 Month  
+3.85%
3 Months  
+34.31%
YTD  
+72.18%
1 Year  
+17.14%
3 Years  
+85.43%
5 Years     -
10 Years     -
1W High / 1W Low: 4.62 4.56
1M High / 1M Low: 4.62 4.40
6M High / 6M Low: 4.63 2.63
High (YTD): 2024-05-10 4.63
Low (YTD): 2024-01-25 2.79
52W High: 2024-05-10 4.63
52W Low: 2023-12-27 2.63
Avg. price 1W:   4.58
Avg. volume 1W:   0.00
Avg. price 1M:   4.54
Avg. volume 1M:   0.00
Avg. price 6M:   3.70
Avg. volume 6M:   .80
Avg. price 1Y:   3.84
Avg. volume 1Y:   .39
Volatility 1M:   15.75%
Volatility 6M:   48.80%
Volatility 1Y:   41.80%
Volatility 3Y:   40.38%