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Soc. Generale Knock-Out NIO/  DE000SD6PZ15  /

EUWAX
04/09/2024  09:39:39 Chg.-0.01 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
5.21EUR -0.19% -
Bid Size: -		 -
Ask Size: -		 NIO Inc 61.8713 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6PZ1
Currency: EUR
Underlying: NIO Inc
Type: Knock-out
Option type: Put
Strike price: 61.8713 USD
Maturity: Endless
Issue date: 18/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.07
Knock-out: 61.8713
Knock-out violated on: -
Distance to knock-out: -52.2693
Distance to knock-out %: -1,401.70%
Distance to strike price: -52.2693
Distance to strike price %: -1,401.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.21
High: 5.21
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -2.62%
3 Months  
+0.77%
YTD  
+10.85%
1 Year  
+11.80%
3 Years  
+169.95%
5 Years     -
10 Years     -
1W High / 1W Low: 5.23 5.19
1M High / 1M Low: 5.32 5.16
6M High / 6M Low: 5.45 5.07
High (YTD): 17/04/2024 5.45
Low (YTD): 02/01/2024 4.85
52W High: 17/04/2024 5.45
52W Low: 04/09/2023 4.66
Avg. price 1W:   5.21
Avg. volume 1W:   0.00
Avg. price 1M:   5.25
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   5.13
Avg. volume 1Y:   0.00
Volatility 1M:   6.07%
Volatility 6M:   8.90%
Volatility 1Y:   11.09%
Volatility 3Y:   38.58%