Soc. Generale Knock-Out DRW3/  DE000SR818X7  /

EUWAX
08/10/2024  18:12:20 Chg.-0.03 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
4.32EUR -0.69% -
Bid Size: -
-
Ask Size: -
DRAEGERWERK VZO O.N. 91.9086 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SR818X
Currency: EUR
Underlying: DRAEGERWERK VZO O.N.
Type: Knock-out
Option type: Put
Strike price: 91.9086 EUR
Maturity: Endless
Issue date: 30/04/2020
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.11
Knock-out: 91.9086
Knock-out violated on: -
Distance to knock-out: -43.4086
Distance to knock-out %: -89.50%
Distance to strike price: -43.4086
Distance to strike price %: -89.50%

Calculated values

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

Quote data

Open: 4.34
High: 4.35
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -7.89%
3 Months  
+5.62%
YTD  
+2.37%
1 Year
  -13.60%
3 Years  
+38.46%
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 4.35
1M High / 1M Low: 4.75 4.35
6M High / 6M Low: 4.75 3.80
High (YTD): 21/02/2024 4.81
Low (YTD): 11/07/2024 3.80
52W High: 16/10/2023 5.03
52W Low: 11/07/2024 3.80
Avg. price 1W:   4.41
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   4.38
Avg. volume 6M:   0.00
Avg. price 1Y:   4.42
Avg. volume 1Y:   0.00
Volatility 1M:   13.84%
Volatility 6M:   25.33%
Volatility 1Y:   28.54%
Volatility 3Y:   31.46%