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Soc. Generale Knock-Out SAX/  DE000SD6WVW5  /

Frankfurt Zert./SG
5/31/2024  9:49:34 PM Chg.-0.100 Bid5/31/2024 Ask5/31/2024 Underlying Strike price Expiration date Option type
1.520EUR -6.17% 1.520
Bid Size: 2,000		 1.540
Ask Size: 2,000		 STROEER SE + CO. KGA... 81.1572 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6WVW
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 81.1572 EUR
Maturity: Endless
Issue date: 7/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.28
Knock-out: 78.88
Knock-out violated on: -
Distance to knock-out: -13.38
Distance to knock-out %: -20.43%
Distance to strike price: -15.6572
Distance to strike price %: -23.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.620
High: 1.620
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -27.62%
3 Months
  -48.65%
YTD
  -44.93%
1 Year
  -59.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.630 1.460
1M High / 1M Low: 2.110 1.390
6M High / 6M Low: 2.980 1.390
High (YTD): 1/17/2024 2.980
Low (YTD): 5/21/2024 1.390
52W High: 7/6/2023 4.020
52W Low: 5/21/2024 1.390
Avg. price 1W:   1.556
Avg. volume 1W:   0.000
Avg. price 1M:   1.684
Avg. volume 1M:   0.000
Avg. price 6M:   2.511
Avg. volume 6M:   0.000
Avg. price 1Y:   3.130
Avg. volume 1Y:   0.000
Volatility 1M:   95.55%
Volatility 6M:   50.25%
Volatility 1Y:   41.19%
Volatility 3Y:   -