Soc. Generale Knock-Out PAH3/  DE000SD832S4  /

EUWAX
04/10/2024  08:54:40 Chg.- Bid07:50:03 Ask07:50:03 Underlying Strike price Expiration date Option type
5.49EUR - 5.39
Bid Size: 3,000
5.41
Ask Size: 3,000
PORSCHE AUTOM.HLDG V... 93.9279 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD832S
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 93.9279 -
Maturity: Endless
Issue date: 18/03/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.74
Knock-out: 93.9279
Knock-out violated on: -
Distance to knock-out: -54.1079
Distance to knock-out %: -135.88%
Distance to strike price: -54.1079
Distance to strike price %: -135.88%

Calculated values

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

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.39%
1 Month  
+1.86%
3 Months  
+7.86%
YTD  
+8.50%
1 Year  
+7.86%
3 Years  
+126.86%
5 Years     -
10 Years     -
1W High / 1W Low: 5.49 5.27
1M High / 1M Low: 5.55 5.23
6M High / 6M Low: 5.55 4.53
High (YTD): 11/09/2024 5.55
Low (YTD): 10/04/2024 4.53
52W High: 11/09/2024 5.55
52W Low: 10/04/2024 4.53
Avg. price 1W:   5.35
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.07
Avg. volume 6M:   0.00
Avg. price 1Y:   5.07
Avg. volume 1Y:   0.00
Volatility 1M:   21.04%
Volatility 6M:   18.10%
Volatility 1Y:   19.50%
Volatility 3Y:   80.30%