Soc. Generale Knock-Out WIB/  DE000SD6L4Z0  /

EUWAX
15/11/2024  08:54:01 Chg.-0.03 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
1.27EUR -2.31% -
Bid Size: -
-
Ask Size: -
WIENERBERGER 39.0047 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6L4Z
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 39.0047 EUR
Maturity: Endless
Issue date: 14/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 39.0047
Knock-out violated on: -
Distance to knock-out: -11.5647
Distance to knock-out %: -42.15%
Distance to strike price: -11.5647
Distance to strike price %: -42.15%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.27
High: 1.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.45%
1 Month  
+12.39%
3 Months  
+28.28%
YTD  
+22.12%
1 Year
  -15.89%
3 Years  
+22.12%
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.04
1M High / 1M Low: 1.30 1.01
6M High / 6M Low: 1.30 0.37
High (YTD): 14/11/2024 1.30
Low (YTD): 20/05/2024 0.37
52W High: 17/11/2023 1.51
52W Low: 20/05/2024 0.37
Avg. price 1W:   1.20
Avg. volume 1W:   0.00
Avg. price 1M:   1.14
Avg. volume 1M:   0.00
Avg. price 6M:   0.85
Avg. volume 6M:   0.00
Avg. price 1Y:   0.88
Avg. volume 1Y:   0.00
Volatility 1M:   103.71%
Volatility 6M:   113.67%
Volatility 1Y:   101.46%
Volatility 3Y:   73.03%