Soc. Generale Knock-Out ZIL/  DE000SD63XC7  /

EUWAX
2024-06-19  5:04:16 PM Chg.+0.05 Bid5:06:11 PM Ask5:06:11 PM Underlying Strike price Expiration date Option type
8.48EUR +0.59% 8.47
Bid Size: 3,000
-
Ask Size: -
ELRINGKLINGER AG 13.8196 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD63XC
Currency: EUR
Underlying: ELRINGKLINGER AG
Type: Knock-out
Option type: Put
Strike price: 13.8196 EUR
Maturity: Endless
Issue date: 2021-07-06
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 13.8196
Knock-out violated on: -
Distance to knock-out: -8.4696
Distance to knock-out %: -158.31%
Distance to strike price: -8.4696
Distance to strike price %: -158.31%

Calculated values

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

Quote data

Open: 8.42
High: 8.48
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.04%
1 Month  
+10.27%
3 Months
  -2.08%
YTD  
+0.12%
1 Year  
+48.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.48 8.23
1M High / 1M Low: 8.48 7.88
6M High / 6M Low: 9.21 6.75
High (YTD): 2024-02-07 9.21
Low (YTD): 2024-04-09 6.75
52W High: 2024-02-07 9.21
52W Low: 2023-07-12 5.70
Avg. price 1W:   8.39
Avg. volume 1W:   0.00
Avg. price 1M:   8.12
Avg. volume 1M:   0.00
Avg. price 6M:   8.28
Avg. volume 6M:   0.00
Avg. price 1Y:   7.99
Avg. volume 1Y:   0.00
Volatility 1M:   21.30%
Volatility 6M:   30.04%
Volatility 1Y:   29.54%
Volatility 3Y:   -