Soc. Generale Knock-Out RDC/  DE000SD8HBY0  /

EUWAX
2024-06-04  4:17:13 PM Chg.- Bid9:00:38 AM Ask9:00:38 AM Underlying Strike price Expiration date Option type
18.74EUR - 18.72
Bid Size: 1,000
18.79
Ask Size: 1,000
REDCARE PHARMACY INH... 302.496 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8HBY
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Knock-out
Option type: Put
Strike price: 302.496 -
Maturity: Endless
Issue date: 2021-02-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 286.33
Knock-out violated on: -
Distance to knock-out: -169.23
Distance to knock-out %: -144.52%
Distance to strike price: -185.4018
Distance to strike price %: -158.33%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 18.67
High: 18.74
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.81%
1 Month  
+6.00%
3 Months  
+13.64%
YTD  
+9.46%
1 Year
  -10.72%
3 Years  
+5.64%
5 Years     -
10 Years     -
1W High / 1W Low: 18.82 18.55
1M High / 1M Low: 20.35 16.63
6M High / 6M Low: 20.35 15.11
High (YTD): 2024-05-22 20.35
Low (YTD): 2024-04-10 15.11
52W High: 2023-06-12 21.68
52W Low: 2024-04-10 15.11
Avg. price 1W:   18.69
Avg. volume 1W:   0.00
Avg. price 1M:   18.56
Avg. volume 1M:   0.00
Avg. price 6M:   17.00
Avg. volume 6M:   0.00
Avg. price 1Y:   18.41
Avg. volume 1Y:   0.00
Volatility 1M:   40.15%
Volatility 6M:   37.43%
Volatility 1Y:   31.37%
Volatility 3Y:   29.33%