Soc. Generale Knock-Out ZIL2/  DE000SD63XC7  /

EUWAX
5/21/2024  12:08:11 PM Chg.+0.09 Bid7:51:03 AM Ask7:51:03 AM Underlying Strike price Expiration date Option type
7.97EUR +1.14% 8.11
Bid Size: 750
-
Ask Size: -
ELRINGKLINGER AG NA ... 13.8267 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD63XC
Currency: EUR
Underlying: ELRINGKLINGER AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 13.8267 EUR
Maturity: Endless
Issue date: 7/6/2021
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 13.8267
Knock-out violated on: -
Distance to knock-out: -7.8867
Distance to knock-out %: -132.77%
Distance to strike price: -7.8867
Distance to strike price %: -132.77%

Calculated values

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

Quote data

Open: 7.89
High: 7.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.66%
1 Month  
+7.56%
3 Months
  -9.23%
YTD
  -5.90%
1 Year  
+73.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 7.97 7.69
1M High / 1M Low: 8.20 7.23
6M High / 6M Low: 9.21 6.75
High (YTD): 2/7/2024 9.21
Low (YTD): 4/9/2024 6.75
52W High: 2/7/2024 9.21
52W Low: 5/26/2023 4.51
Avg. price 1W:   7.83
Avg. volume 1W:   0.00
Avg. price 1M:   7.65
Avg. volume 1M:   0.00
Avg. price 6M:   8.32
Avg. volume 6M:   0.00
Avg. price 1Y:   7.77
Avg. volume 1Y:   0.00
Volatility 1M:   33.97%
Volatility 6M:   30.75%
Volatility 1Y:   34.46%
Volatility 3Y:   -