Soc. Generale Knock-Out PPX/  DE000SD6ASE5  /

EUWAX
2024-10-29  9:49:48 AM Chg.- Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
6.11EUR - -
Bid Size: -
-
Ask Size: -
KERING S.A. INH. ... 853.0353 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6ASE
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 853.0353 -
Maturity: Endless
Issue date: 2021-05-26
Last trading day: 2024-10-29
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.36
Knock-out: 853.0353
Knock-out violated on: -
Distance to knock-out: -631.0353
Distance to knock-out %: -284.25%
Distance to strike price: -631.0353
Distance to strike price %: -284.25%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.11
High: 6.11
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.48%
3 Months  
+2.17%
YTD  
+28.90%
1 Year  
+29.18%
3 Years  
+157.81%
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 6.33 6.11
6M High / 6M Low: 6.35 5.11
High (YTD): 2024-09-23 6.35
Low (YTD): 2024-02-23 4.28
52W High: 2024-09-23 6.35
52W Low: 2024-02-23 4.28
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   6.21
Avg. volume 1M:   0.00
Avg. price 6M:   5.75
Avg. volume 6M:   0.00
Avg. price 1Y:   5.28
Avg. volume 1Y:   0.00
Volatility 1M:   10.57%
Volatility 6M:   17.84%
Volatility 1Y:   23.98%
Volatility 3Y:   44.98%