Soc. Generale Knock-Out 1U1/  DE000SD8N192  /

EUWAX
2024-07-24  6:16:43 PM Chg.0.00 Bid10:00:31 PM Ask10:00:31 PM Underlying Strike price Expiration date Option type
1.17EUR 0.00% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 27.0919 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8N19
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 27.0919 EUR
Maturity: Endless
Issue date: 2021-02-22
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.31
Knock-out: 27.0919
Knock-out violated on: -
Distance to knock-out: -11.6919
Distance to knock-out %: -75.92%
Distance to strike price: -11.6919
Distance to strike price %: -75.92%

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: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.63%
1 Month  
+5.41%
3 Months  
+9.35%
YTD  
+28.57%
1 Year
  -31.98%
3 Years  
+178.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.17 1.14
1M High / 1M Low: 1.17 1.09
6M High / 6M Low: 1.17 0.82
High (YTD): 2024-07-24 1.17
Low (YTD): 2024-01-24 0.79
52W High: 2023-07-26 1.73
52W Low: 2024-01-24 0.79
Avg. price 1W:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.04
Avg. volume 6M:   0.00
Avg. price 1Y:   1.11
Avg. volume 1Y:   0.00
Volatility 1M:   22.38%
Volatility 6M:   34.87%
Volatility 1Y:   43.63%
Volatility 3Y:   73.59%