Soc. Generale Knock-Out ERT/  DE000SD6L4X5  /

EUWAX
15/08/2024  21:37:36 Chg.- Bid08:29:27 Ask08:29:27 Underlying Strike price Expiration date Option type
2.85EUR - 2.74
Bid Size: 2,000
2.91
Ask Size: 2,000
EL. ARTS INC. D... 177.7856 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6L4X
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 177.7856 -
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -4.69
Knock-out: 177.7856
Knock-out violated on: -
Distance to knock-out: -43.5403
Distance to knock-out %: -32.43%
Distance to strike price: -43.5403
Distance to strike price %: -32.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.70%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.78
High: 2.78
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.38%
1 Month
  -0.70%
3 Months
  -36.81%
YTD
  -22.13%
1 Year
  -45.19%
3 Years
  -25.20%
5 Years     -
10 Years     -
1W High / 1W Low: 2.95 2.84
1M High / 1M Low: 3.46 2.42
6M High / 6M Low: 4.90 2.42
High (YTD): 18/04/2024 4.90
Low (YTD): 31/07/2024 2.42
52W High: 27/09/2023 5.66
52W Low: 31/07/2024 2.42
Avg. price 1W:   2.89
Avg. volume 1W:   0.00
Avg. price 1M:   2.96
Avg. volume 1M:   0.00
Avg. price 6M:   3.84
Avg. volume 6M:   0.00
Avg. price 1Y:   4.10
Avg. volume 1Y:   0.00
Volatility 1M:   115.19%
Volatility 6M:   68.66%
Volatility 1Y:   58.73%
Volatility 3Y:   65.84%