Soc. Generale Knock-Out INTC/  DE000SD87TR2  /

EUWAX
6/7/2024  9:42:22 PM Chg.+0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.03EUR +0.40% -
Bid Size: -
-
Ask Size: -
Intel Corporation 85.0552 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD87TR
Currency: EUR
Underlying: Intel Corporation
Type: Knock-out
Option type: Put
Strike price: 85.0552 USD
Maturity: Endless
Issue date: 3/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.57
Knock-out: 80.59
Knock-out violated on: -
Distance to knock-out: -46.1878
Distance to knock-out %: -162.51%
Distance to strike price: -50.3217
Distance to strike price %: -177.05%

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 %: 0.20%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.00
High: 5.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.20%
1 Month
  -0.98%
3 Months  
+34.85%
YTD  
+61.22%
1 Year  
+1.41%
3 Years  
+84.93%
5 Years     -
10 Years     -
1W High / 1W Low: 5.06 5.00
1M High / 1M Low: 5.11 4.86
6M High / 6M Low: 5.11 3.08
High (YTD): 5/10/2024 5.11
Low (YTD): 1/25/2024 3.29
52W High: 5/10/2024 5.11
52W Low: 12/27/2023 3.08
Avg. price 1W:   5.02
Avg. volume 1W:   0.00
Avg. price 1M:   5.00
Avg. volume 1M:   0.00
Avg. price 6M:   4.12
Avg. volume 6M:   0.00
Avg. price 1Y:   4.31
Avg. volume 1Y:   0.00
Volatility 1M:   17.08%
Volatility 6M:   42.74%
Volatility 1Y:   37.22%
Volatility 3Y:   35.93%