OverviewChartNewsTraderScreen

Soc. Generale Knock-Out RDC/  DE000SD3LL67  /

EUWAX
2024-06-05  10:28:56 AM Chg.+0.19 Bid3:33:21 PM Ask3:33:21 PM Underlying Strike price Expiration date Option type
12.47EUR +1.55% 12.48
Bid Size: 3,000		 12.51
Ask Size: 3,000		 REDCARE PHARMACY INH... 239.9961 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD3LL6
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Knock-out
Option type: Put
Strike price: 239.9961 EUR
Maturity: Endless
Issue date: 2021-02-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.91
Knock-out: 239.9961
Knock-out violated on: -
Distance to knock-out: -125.5961
Distance to knock-out %: -109.79%
Distance to strike price: -125.5961
Distance to strike price %: -109.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.24%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 12.50
High: 12.50
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+9.00%
3 Months  
+20.72%
YTD  
+14.72%
1 Year
  -15.29%
3 Years  
+19.90%
5 Years     -
10 Years     -
1W High / 1W Low: 12.71 12.28
1M High / 1M Low: 14.39 10.51
6M High / 6M Low: 14.39 9.02
High (YTD): 2024-05-21 14.39
Low (YTD): 2024-04-04 9.02
52W High: 2023-06-12 15.42
52W Low: 2024-04-04 9.02
Avg. price 1W:   12.42
Avg. volume 1W:   0.00
Avg. price 1M:   12.33
Avg. volume 1M:   0.00
Avg. price 6M:   10.78
Avg. volume 6M:   0.00
Avg. price 1Y:   12.20
Avg. volume 1Y:   0.00
Volatility 1M:   63.67%
Volatility 6M:   57.18%
Volatility 1Y:   47.71%
Volatility 3Y:   45.24%