Soc. Generale Knock-Out PPX/  DE000SD7WGY0  /

EUWAX
15/11/2024  09:19:04 Chg.- Bid08:05:55 Ask08:05:55 Underlying Strike price Expiration date Option type
5.67EUR - 5.64
Bid Size: 10,000
5.66
Ask Size: 10,000
KERING S.A. INH. ... 788.2922 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD7WGY
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 788.2922 -
Maturity: Endless
Issue date: 30/04/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.39
Knock-out: 750.09
Knock-out violated on: -
Distance to knock-out: -528.09
Distance to knock-out %: -237.88%
Distance to strike price: -566.2922
Distance to strike price %: -255.09%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.53%
1 Month  
+2.72%
3 Months  
+5.98%
YTD  
+38.63%
1 Year  
+41.04%
3 Years  
+250.00%
5 Years     -
10 Years     -
1W High / 1W Low: 5.76 5.64
1M High / 1M Low: 5.76 5.47
6M High / 6M Low: 5.76 4.46
High (YTD): 13/11/2024 5.76
Low (YTD): 14/03/2024 3.68
52W High: 13/11/2024 5.76
52W Low: 14/03/2024 3.68
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.58
Avg. volume 1M:   0.00
Avg. price 6M:   5.16
Avg. volume 6M:   0.00
Avg. price 1Y:   4.69
Avg. volume 1Y:   0.00
Volatility 1M:   11.84%
Volatility 6M:   19.41%
Volatility 1Y:   26.90%
Volatility 3Y:   56.33%