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Soc. Generale Knock-Out BAS/  DE000SD9BRE9  /

EUWAX
04/11/2024  17:38:49 Chg.+0.04 Bid20:41:20 Ask20:41:20 Underlying Strike price Expiration date Option type
1.93EUR +2.12% 1.94
Bid Size: 10,000		 1.95
Ask Size: 10,000		 BASF SE NA O.N. 64.3978 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9BRE
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 64.3978 -
Maturity: Endless
Issue date: 10/12/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.39
Knock-out: 64.3978
Knock-out violated on: -
Distance to knock-out: -18.8428
Distance to knock-out %: -41.36%
Distance to strike price: -18.8428
Distance to strike price %: -41.36%

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 %: 0.53%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.89
High: 1.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+4.32%
1 Month  
+19.14%
3 Months
  -15.35%
YTD
  -1.03%
1 Year
  -20.58%
3 Years  
+9.66%
5 Years     -
10 Years     -
1W High / 1W Low: 1.98 1.85
1M High / 1M Low: 1.98 1.61
6M High / 6M Low: 2.38 1.47
High (YTD): 22/01/2024 2.53
Low (YTD): 04/04/2024 1.33
52W High: 30/11/2023 2.55
52W Low: 04/04/2024 1.33
Avg. price 1W:   1.92
Avg. volume 1W:   28
Avg. price 1M:   1.81
Avg. volume 1M:   6.67
Avg. price 6M:   1.90
Avg. volume 6M:   1.08
Avg. price 1Y:   1.99
Avg. volume 1Y:   .55
Volatility 1M:   56.47%
Volatility 6M:   54.64%
Volatility 1Y:   52.22%
Volatility 3Y:   63.50%