Soc. Generale Knock-Out VAS/  DE000SD8P7Z7  /

EUWAX
2024-06-21  8:25:36 AM Chg.-0.03 Bid6:52:06 PM Ask6:52:06 PM Underlying Strike price Expiration date Option type
1.18EUR -2.48% 1.21
Bid Size: 5,000
1.22
Ask Size: 5,000
VOESTALPINE AG 37.1244 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8P7Z
Currency: EUR
Underlying: VOESTALPINE AG
Type: Knock-out
Option type: Put
Strike price: 37.1244 EUR
Maturity: Endless
Issue date: 2021-02-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.14
Knock-out: 37.1244
Knock-out violated on: -
Distance to knock-out: -11.8044
Distance to knock-out %: -46.62%
Distance to strike price: -11.8044
Distance to strike price %: -46.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.85%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.18
High: 1.18
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.85%
1 Month  
+9.26%
3 Months  
+2.61%
YTD  
+32.58%
1 Year  
+71.01%
3 Years  
+31.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.25 1.17
1M High / 1M Low: 1.25 1.01
6M High / 6M Low: 1.31 0.86
High (YTD): 2024-03-11 1.31
Low (YTD): 2024-01-02 0.91
52W High: 2023-10-26 1.45
52W Low: 2023-07-04 0.61
Avg. price 1W:   1.22
Avg. volume 1W:   20
Avg. price 1M:   1.11
Avg. volume 1M:   4.35
Avg. price 6M:   1.11
Avg. volume 6M:   .80
Avg. price 1Y:   1.07
Avg. volume 1Y:   .39
Volatility 1M:   81.32%
Volatility 6M:   56.16%
Volatility 1Y:   63.62%
Volatility 3Y:   95.49%