Soc. Generale Knock-Out WIB/  DE000SD6L4Z0  /

EUWAX
6/4/2024  8:53:41 AM Chg.+0.030 Bid2:11:35 PM Ask2:11:35 PM Underlying Strike price Expiration date Option type
0.480EUR +6.67% 0.490
Bid Size: 10,000
0.500
Ask Size: 10,000
WIENERBERGER 39.1606 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6L4Z
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 39.1606 EUR
Maturity: Endless
Issue date: 6/14/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -7.06
Knock-out: 39.1606
Knock-out violated on: -
Distance to knock-out: -4.5214
Distance to knock-out %: -13.05%
Distance to strike price: -4.5214
Distance to strike price %: -13.05%

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 %: 2.08%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+23.08%
1 Month
  -26.15%
3 Months
  -42.17%
YTD
  -53.85%
1 Year
  -63.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.490 0.390
1M High / 1M Low: 0.580 0.370
6M High / 6M Low: 1.380 0.370
High (YTD): 1/17/2024 1.230
Low (YTD): 5/20/2024 0.370
52W High: 10/26/2023 1.810
52W Low: 5/20/2024 0.370
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.435
Avg. volume 1M:   0.000
Avg. price 6M:   0.816
Avg. volume 6M:   0.000
Avg. price 1Y:   1.133
Avg. volume 1Y:   0.000
Volatility 1M:   118.99%
Volatility 6M:   91.53%
Volatility 1Y:   73.71%
Volatility 3Y:   -