Soc. Generale Knock-Out POST/  DE000SD729N3  /

EUWAX
7/10/2024  8:58:03 AM Chg.0.000 Bid9:04:25 AM Ask9:04:25 AM Underlying Strike price Expiration date Option type
0.700EUR 0.00% 0.700
Bid Size: 6,000
0.710
Ask Size: 6,000
OESTERREICH. POST AG 36.9806 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD729N
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 36.9806 EUR
Maturity: Endless
Issue date: 5/13/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.23
Knock-out: 36.9806
Knock-out violated on: -
Distance to knock-out: -6.9306
Distance to knock-out %: -23.06%
Distance to strike price: -6.9306
Distance to strike price %: -23.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.43%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.700
High: 0.700
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.45%
1 Month  
+6.06%
3 Months  
+6.06%
YTD  
+4.48%
1 Year
  -22.22%
3 Years  
+16.67%
5 Years     -
10 Years     -
1W High / 1W Low: 0.710 0.690
1M High / 1M Low: 0.710 0.640
6M High / 6M Low: 0.920 0.490
High (YTD): 3/7/2024 0.920
Low (YTD): 5/13/2024 0.490
52W High: 11/1/2023 0.970
52W Low: 5/13/2024 0.490
Avg. price 1W:   0.700
Avg. volume 1W:   0.000
Avg. price 1M:   0.690
Avg. volume 1M:   0.000
Avg. price 6M:   0.726
Avg. volume 6M:   0.000
Avg. price 1Y:   0.786
Avg. volume 1Y:   0.000
Volatility 1M:   43.58%
Volatility 6M:   60.03%
Volatility 1Y:   53.54%
Volatility 3Y:   57.18%