Soc. Generale Knock-Out PAH3/  DE000SD86RH9  /

EUWAX
7/26/2024  8:12:04 AM Chg.-0.03 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.32EUR -0.47% -
Bid Size: -
-
Ask Size: -
PORSCHE AUTOM.HLDG V... 104.7563 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD86RH
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 104.7563 EUR
Maturity: Endless
Issue date: 3/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.66
Knock-out: 103.17
Knock-out violated on: -
Distance to knock-out: -61.75
Distance to knock-out %: -149.08%
Distance to strike price: -63.3363
Distance to strike price %: -152.91%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.32
High: 6.32
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.77%
1 Month  
+0.80%
3 Months  
+8.78%
YTD  
+3.44%
1 Year  
+16.39%
3 Years  
+114.24%
5 Years     -
10 Years     -
1W High / 1W Low: 6.35 6.19
1M High / 1M Low: 6.35 6.13
6M High / 6M Low: 6.35 5.58
High (YTD): 1/19/2024 6.39
Low (YTD): 4/10/2024 5.58
52W High: 10/27/2023 6.57
52W Low: 7/31/2023 5.42
Avg. price 1W:   6.31
Avg. volume 1W:   0.00
Avg. price 1M:   6.22
Avg. volume 1M:   0.00
Avg. price 6M:   5.96
Avg. volume 6M:   0.00
Avg. price 1Y:   6.01
Avg. volume 1Y:   0.00
Volatility 1M:   12.15%
Volatility 6M:   19.96%
Volatility 1Y:   17.78%
Volatility 3Y:   56.87%