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Soc. Generale Knock-Out ZIL2/  DE000SD6F4F0  /

EUWAX
23/04/2024  17:07:48 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
1.27EUR - -
Bid Size: -		 -
Ask Size: -		 ELRINGKLINGER AG NA ... 19.5518 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6F4F
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 19.5518 -
Maturity: Endless
Issue date: 03/06/2021
Last trading day: 24/04/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.48
Knock-out: 18.68
Knock-out violated on: -
Distance to knock-out: -12.63
Distance to knock-out %: -208.76%
Distance to strike price: -13.5018
Distance to strike price %: -223.17%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.29
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -2.31%
3 Months
  -9.29%
YTD
  -9.29%
1 Year  
+22.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 1.31 1.27
6M High / 6M Low: 1.47 1.23
High (YTD): 09/02/2024 1.47
Low (YTD): 10/04/2024 1.23
52W High: 09/02/2024 1.47
52W Low: 26/05/2023 1.00
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   1.29
Avg. volume 1M:   0.00
Avg. price 6M:   1.39
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   19.97%
Volatility 6M:   18.99%
Volatility 1Y:   19.53%
Volatility 3Y:   -