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Soc. Generale Knock-Out EUR/USD/  DE000SD5RC52  /

EUWAX
8/9/2024  6:13:40 PM Chg.-0.10 Bid6:31:26 PM Ask6:31:26 PM Underlying Strike price Expiration date Option type
36.36EUR -0.27% 36.36
Bid Size: 125,000		 36.37
Ask Size: 125,000		 - 1.4892 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD5RC5
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 1.4892 USD
Maturity: Endless
Issue date: 4/27/2021
Last trading day: 12/31/2078
Ratio: 1:100
Exercise type: Bermuda
Quanto: No
Gearing: -2.75
Knock-out: 1.4892
Knock-out violated on: -
Distance to knock-out: -0.3641
Distance to knock-out %: -36.39%
Distance to strike price: -0.3641
Distance to strike price %: -36.39%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 36.31
High: 36.43
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.49%
1 Month
  -4.19%
3 Months
  -6.14%
YTD  
+0.97%
1 Year
  -4.79%
3 Years  
+9.39%
5 Years     -
10 Years     -
1W High / 1W Low: 36.54 35.96
1M High / 1M Low: 38.11 35.96
6M High / 6M Low: 40.97 35.96
High (YTD): 4/15/2024 40.97
Low (YTD): 8/5/2024 35.96
52W High: 10/3/2023 44.41
52W Low: 12/27/2023 35.67
Avg. price 1W:   36.32
Avg. volume 1W:   0.00
Avg. price 1M:   37.06
Avg. volume 1M:   0.00
Avg. price 6M:   38.38
Avg. volume 6M:   0.00
Avg. price 1Y:   39.21
Avg. volume 1Y:   0.00
Volatility 1M:   20.07%
Volatility 6M:   18.67%
Volatility 1Y:   21.50%
Volatility 3Y:   25.45%