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Soc. Generale Knock-Out ACX/  DE000SD4ADS2  /

EUWAX
8/2/2024  8:38:29 AM Chg.+0.09 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
1.06EUR +9.28% -
Bid Size: -		 -
Ask Size: -		 ACERINOX 11.6221 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD4ADS
Currency: EUR
Underlying: ACERINOX
Type: Knock-out
Option type: Put
Strike price: 11.6221 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.95
Knock-out: 11.29
Knock-out violated on: -
Distance to knock-out: -2.08
Distance to knock-out %: -22.58%
Distance to strike price: -2.4121
Distance to strike price %: -26.19%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.06
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.16%
1 Month
  -0.93%
3 Months  
+27.71%
YTD  
+37.66%
1 Year
  -29.33%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.06 0.93
1M High / 1M Low: 1.07 0.93
6M High / 6M Low: 1.25 0.68
High (YTD): 3/5/2024 1.25
Low (YTD): 4/11/2024 0.68
52W High: 10/23/2023 1.79
52W Low: 4/11/2024 0.68
Avg. price 1W:   0.98
Avg. volume 1W:   0.00
Avg. price 1M:   1.01
Avg. volume 1M:   0.00
Avg. price 6M:   0.95
Avg. volume 6M:   0.00
Avg. price 1Y:   1.14
Avg. volume 1Y:   0.00
Volatility 1M:   73.14%
Volatility 6M:   117.26%
Volatility 1Y:   94.89%
Volatility 3Y:   -