Soc. Generale Knock-Out FIE/  DE000SD8KW45  /

EUWAX
2024-07-23  6:12:06 PM Chg.+0.06 Bid6:46:50 PM Ask6:46:50 PM Underlying Strike price Expiration date Option type
1.83EUR +3.39% 1.83
Bid Size: 4,000
1.85
Ask Size: 4,000
FIELMANN GROUP AG O.... 60.0211 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8KW4
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 60.0211 EUR
Maturity: Endless
Issue date: 2021-02-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 60.0211
Knock-out violated on: -
Distance to knock-out: -17.7711
Distance to knock-out %: -42.06%
Distance to strike price: -17.7711
Distance to strike price %: -42.06%

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 %: 1.13%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.76
High: 1.83
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+1.11%
3 Months
  -1.61%
YTD  
+45.24%
1 Year  
+30.71%
3 Years  
+553.57%
5 Years     -
10 Years     -
1W High / 1W Low: 1.80 1.74
1M High / 1M Low: 1.95 1.71
6M High / 6M Low: 2.01 1.30
High (YTD): 2024-03-07 2.01
Low (YTD): 2024-01-15 1.29
52W High: 2023-11-08 2.14
52W Low: 2023-12-18 1.20
Avg. price 1W:   1.77
Avg. volume 1W:   0.00
Avg. price 1M:   1.80
Avg. volume 1M:   0.00
Avg. price 6M:   1.75
Avg. volume 6M:   0.00
Avg. price 1Y:   1.71
Avg. volume 1Y:   0.00
Volatility 1M:   64.81%
Volatility 6M:   56.23%
Volatility 1Y:   62.00%
Volatility 3Y:   91.21%