Soc. Generale Knock-Out BAS/  DE000SD8T637  /

EUWAX
10/07/2024  17:34:52 Chg.+0.04 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
2.84EUR +1.43% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 72.1071 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8T63
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 72.1071 -
Maturity: Endless
Issue date: 03/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.58
Knock-out: 72.1071
Knock-out violated on: -
Distance to knock-out: -28.0071
Distance to knock-out %: -63.51%
Distance to strike price: -28.0071
Distance to strike price %: -63.51%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.80
High: 2.85
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.19%
1 Month  
+9.23%
3 Months  
+28.51%
YTD  
+4.80%
1 Year
  -8.68%
3 Years  
+39.22%
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.67
1M High / 1M Low: 2.80 2.57
6M High / 6M Low: 3.29 2.09
High (YTD): 22/01/2024 3.29
Low (YTD): 04/04/2024 2.09
52W High: 25/10/2023 3.54
52W Low: 04/04/2024 2.09
Avg. price 1W:   2.72
Avg. volume 1W:   0.00
Avg. price 1M:   2.69
Avg. volume 1M:   0.00
Avg. price 6M:   2.65
Avg. volume 6M:   0.00
Avg. price 1Y:   2.87
Avg. volume 1Y:   0.00
Volatility 1M:   32.69%
Volatility 6M:   35.39%
Volatility 1Y:   33.71%
Volatility 3Y:   46.37%