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Soc. Generale Knock-Out SGL/  DE000SD659R3  /

EUWAX
2024-06-10  4:15:43 PM Chg.+0.28 Bid4:43:19 PM Ask4:43:19 PM Underlying Strike price Expiration date Option type
4.70EUR +6.33% 4.71
Bid Size: 2,000		 4.76
Ask Size: 2,000		 SGL CARBON SE O.N. 11.8657 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD659R
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Put
Strike price: 11.8657 EUR
Maturity: Endless
Issue date: 2021-07-14
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.66
Knock-out: 11.17
Knock-out violated on: -
Distance to knock-out: -3.75
Distance to knock-out %: -50.54%
Distance to strike price: -4.4498
Distance to strike price %: -59.97%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.49
High: 4.71
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.69%
1 Month
  -4.67%
3 Months
  -18.97%
YTD
  -15.16%
1 Year  
+24.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.83 4.31
1M High / 1M Low: 4.95 4.31
6M High / 6M Low: 6.22 4.31
High (YTD): 2024-01-22 6.19
Low (YTD): 2024-06-06 4.31
52W High: 2023-10-26 6.45
52W Low: 2023-06-13 3.60
Avg. price 1W:   4.59
Avg. volume 1W:   0.00
Avg. price 1M:   4.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.33
Avg. volume 1Y:   0.00
Volatility 1M:   33.85%
Volatility 6M:   35.52%
Volatility 1Y:   36.16%
Volatility 3Y:   -