Soc. Generale Knock-Out 6Z1/  DE000SD8FGD7  /

EUWAX
2024-11-13  9:41:52 PM Chg.- Bid8:12:15 AM Ask8:12:15 AM Underlying Strike price Expiration date Option type
9.46EUR - 9.45
Bid Size: 1,000
9.52
Ask Size: 1,000
AIRBNB INC. DL-,... 232.3422 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8FGD
Currency: EUR
Underlying: AIRBNB INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 232.3422 -
Maturity: Endless
Issue date: 2021-02-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.34
Knock-out: 232.3422
Knock-out violated on: -
Distance to knock-out: -106.9905
Distance to knock-out %: -85.35%
Distance to strike price: -106.9905
Distance to strike price %: -85.35%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.36
High: 9.57
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+20.36%
1 Month  
+4.99%
3 Months
  -9.56%
YTD  
+11.69%
1 Year
  -2.07%
3 Years  
+269.53%
5 Years     -
10 Years     -
1W High / 1W Low: 9.46 7.86
1M High / 1M Low: 9.46 7.86
6M High / 6M Low: 11.10 7.22
High (YTD): 2024-08-07 11.10
Low (YTD): 2024-03-21 5.75
52W High: 2024-08-07 11.10
52W Low: 2024-03-21 5.75
Avg. price 1W:   8.98
Avg. volume 1W:   0.00
Avg. price 1M:   8.94
Avg. volume 1M:   0.00
Avg. price 6M:   8.88
Avg. volume 6M:   0.00
Avg. price 1Y:   8.26
Avg. volume 1Y:   0.00
Volatility 1M:   72.49%
Volatility 6M:   52.66%
Volatility 1Y:   57.41%
Volatility 3Y:   77.68%