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Soc. Generale Knock-Out DUE/  DE000SD5BV73  /

EUWAX
11/11/2024  6:09:33 PM Chg.-0.07 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
2.30EUR -2.95% -
Bid Size: -		 -
Ask Size: -		 DUERR AG O.N. 45.3757 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD5BV7
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 45.3757 EUR
Maturity: Endless
Issue date: 4/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 42.98
Knock-out violated on: -
Distance to knock-out: -21.48
Distance to knock-out %: -99.91%
Distance to strike price: -23.8804
Distance to strike price %: -111.07%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.36
High: 2.36
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.35%
1 Month
  -2.54%
3 Months
  -10.51%
YTD
  -7.26%
1 Year
  -10.16%
3 Years  
+116.98%
5 Years     -
10 Years     -
1W High / 1W Low: 2.44 2.32
1M High / 1M Low: 2.45 2.32
6M High / 6M Low: 2.76 2.05
High (YTD): 9/10/2024 2.76
Low (YTD): 5/14/2024 2.05
52W High: 9/10/2024 2.76
52W Low: 5/14/2024 2.05
Avg. price 1W:   2.40
Avg. volume 1W:   0.00
Avg. price 1M:   2.41
Avg. volume 1M:   0.00
Avg. price 6M:   2.44
Avg. volume 6M:   0.00
Avg. price 1Y:   2.47
Avg. volume 1Y:   0.00
Volatility 1M:   25.55%
Volatility 6M:   27.34%
Volatility 1Y:   25.43%
Volatility 3Y:   58.48%