Soc. Generale Knock-Out RDC/  DE000SD8L6U4  /

EUWAX
2024-06-05  10:27:53 AM Chg.+0.20 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
10.58EUR +1.93% -
Bid Size: -
-
Ask Size: -
REDCARE PHARMACY INH... 221.0379 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8L6U
Currency: EUR
Underlying: REDCARE PHARMACY INH.
Type: Knock-out
Option type: Put
Strike price: 221.0379 EUR
Maturity: Endless
Issue date: 2021-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 221.0379
Knock-out violated on: -
Distance to knock-out: -106.6379
Distance to knock-out %: -93.21%
Distance to strike price: -106.6379
Distance to strike price %: -93.21%

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 %: 0.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.60
High: 10.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.13%
1 Month  
+14.75%
3 Months  
+19.14%
YTD  
+17.95%
1 Year
  -15.02%
3 Years  
+25.80%
5 Years     -
10 Years     -
1W High / 1W Low: 10.81 10.38
1M High / 1M Low: 12.49 8.62
6M High / 6M Low: 12.49 7.13
High (YTD): 2024-05-21 12.49
Low (YTD): 2024-04-04 7.13
52W High: 2023-06-12 13.52
52W Low: 2024-04-04 7.13
Avg. price 1W:   10.57
Avg. volume 1W:   0.00
Avg. price 1M:   10.44
Avg. volume 1M:   0.00
Avg. price 6M:   8.88
Avg. volume 6M:   0.00
Avg. price 1Y:   10.28
Avg. volume 1Y:   0.00
Volatility 1M:   74.75%
Volatility 6M:   68.79%
Volatility 1Y:   57.42%
Volatility 3Y:   54.17%