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Soc. Generale Knock-Out SGL/  DE000SD64W51  /

EUWAX
10/07/2024  18:14:30 Chg.-0.05 Bid10/07/2024 Ask10/07/2024 Underlying Strike price Expiration date Option type
3.52EUR -1.40% 3.52
Bid Size: 1,000		 3.57
Ask Size: 1,000		 SGL CARBON SE O.N. 10.0909 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD64W5
Currency: EUR
Underlying: SGL CARBON SE O.N.
Type: Knock-out
Option type: Put
Strike price: 10.0909 EUR
Maturity: Endless
Issue date: 13/07/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.80
Knock-out: 10.0909
Knock-out violated on: -
Distance to knock-out: -3.5409
Distance to knock-out %: -54.06%
Distance to strike price: -3.5409
Distance to strike price %: -54.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.05
Spread %: 1.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.56
High: 3.56
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.56%
1 Month  
+24.38%
3 Months  
+23.51%
YTD
  -8.09%
1 Year  
+42.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.65 3.43
1M High / 1M Low: 3.81 2.72
6M High / 6M Low: 4.47 2.60
High (YTD): 22/01/2024 4.47
Low (YTD): 06/06/2024 2.60
52W High: 26/10/2023 4.70
52W Low: 12/07/2023 2.28
Avg. price 1W:   3.54
Avg. volume 1W:   0.00
Avg. price 1M:   3.36
Avg. volume 1M:   0.00
Avg. price 6M:   3.63
Avg. volume 6M:   0.00
Avg. price 1Y:   3.69
Avg. volume 1Y:   0.00
Volatility 1M:   69.59%
Volatility 6M:   57.71%
Volatility 1Y:   51.36%
Volatility 3Y:   -