Soc. Generale Knock-Out PLT/  DE000SD8E5Z4  /

EUWAX
10/4/2024  9:13:41 PM Chg.+0.05 Bid10:00:39 PM Ask10:00:39 PM Underlying Strike price Expiration date Option type
5.02EUR +1.01% -
Bid Size: -
-
Ask Size: -
PLATINUM (Fixing) 1,541.1615 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8E5Z
Currency: EUR
Underlying: PLATINUM (Fixing)
Type: Knock-out
Option type: Put
Strike price: 1,541.1615 USD
Maturity: Endless
Issue date: 2/16/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.79
Knock-out: 1,493.00
Knock-out violated on: -
Distance to knock-out: -465.6504
Distance to knock-out %: -52.04%
Distance to strike price: -509.5335
Distance to strike price %: -56.95%

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 %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.87
High: 5.03
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.93%
1 Month
  -10.99%
3 Months  
+5.02%
YTD  
+0.20%
1 Year
  -22.29%
3 Years
  -14.48%
5 Years     -
10 Years     -
1W High / 1W Low: 5.08 4.87
1M High / 1M Low: 5.64 4.75
6M High / 6M Low: 6.03 4.25
High (YTD): 2/13/2024 6.37
Low (YTD): 5/17/2024 4.25
52W High: 11/10/2023 6.70
52W Low: 5/17/2024 4.25
Avg. price 1W:   4.98
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   5.26
Avg. volume 6M:   0.00
Avg. price 1Y:   5.60
Avg. volume 1Y:   0.00
Volatility 1M:   47.31%
Volatility 6M:   46.87%
Volatility 1Y:   42.17%
Volatility 3Y:   45.88%