Soc. Generale Knock-Out GEN/  DE000SD6B308  /

EUWAX
15/11/2024  08:40:01 Chg.0.000 Bid15/11/2024 Ask15/11/2024 Underlying Strike price Expiration date Option type
0.570EUR 0.00% 0.570
Bid Size: 10,000
0.620
Ask Size: 10,000
Gen Digital Inc 36.0851 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6B30
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 36.0851 -
Maturity: Endless
Issue date: 28/05/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.45
Knock-out: 34.64
Knock-out violated on: -
Distance to knock-out: -5.9815
Distance to knock-out %: -20.87%
Distance to strike price: -7.4264
Distance to strike price %: -25.91%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.92%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -21.92%
3 Months
  -44.66%
YTD
  -51.69%
1 Year
  -62.50%
3 Years
  -49.56%
5 Years     -
10 Years     -
1W High / 1W Low: 0.610 0.520
1M High / 1M Low: 0.860 0.520
6M High / 6M Low: 1.170 0.520
High (YTD): 02/05/2024 1.540
Low (YTD): 13/11/2024 0.520
52W High: 02/05/2024 1.540
52W Low: 13/11/2024 0.520
Avg. price 1W:   0.550
Avg. volume 1W:   0.000
Avg. price 1M:   0.713
Avg. volume 1M:   0.000
Avg. price 6M:   0.922
Avg. volume 6M:   0.000
Avg. price 1Y:   1.110
Avg. volume 1Y:   0.000
Volatility 1M:   118.49%
Volatility 6M:   64.43%
Volatility 1Y:   60.89%
Volatility 3Y:   66.04%