Soc. Generale Knock-Out RDC/  DE000SD8EGZ3  /

EUWAX
2024-10-31  8:56:56 AM Chg.+0.16 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
13.05EUR +1.24% -
Bid Size: -
-
Ask Size: -
REDCARE PHARMACY INH... 276.8908 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8EGZ
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Knock-out
Option type: Put
Strike price: 276.8908 -
Maturity: Endless
Issue date: 2021-02-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.13
Knock-out: 276.8908
Knock-out violated on: -
Distance to knock-out: -129.399
Distance to knock-out %: -87.73%
Distance to strike price: -129.399
Distance to strike price %: -87.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.05
High: 13.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.54%
1 Month
  -10.37%
3 Months
  -0.53%
YTD
  -10.98%
1 Year
  -25.00%
3 Years
  -19.94%
5 Years     -
10 Years     -
1W High / 1W Low: 13.39 12.38
1M High / 1M Low: 14.59 12.38
6M High / 6M Low: 18.18 12.38
High (YTD): 2024-05-21 18.18
Low (YTD): 2024-10-28 12.38
52W High: 2024-05-21 18.18
52W Low: 2024-10-28 12.38
Avg. price 1W:   12.93
Avg. volume 1W:   0.00
Avg. price 1M:   13.62
Avg. volume 1M:   0.00
Avg. price 6M:   15.01
Avg. volume 6M:   0.00
Avg. price 1Y:   14.80
Avg. volume 1Y:   0.00
Volatility 1M:   38.75%
Volatility 6M:   41.14%
Volatility 1Y:   40.34%
Volatility 3Y:   33.51%