Soc. Generale Knock-Out 1BR1/  DE000SD6J6H7  /

EUWAX
1/10/2025  8:33:01 AM Chg.+0.01 Bid9:59:15 PM Ask9:59:15 PM Underlying Strike price Expiration date Option type
1.51EUR +0.67% 1.56
Bid Size: 2,000
1.61
Ask Size: 2,000
URW (STAPLED SHS) E... 89.2042 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6J6H
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Put
Strike price: 89.2042 EUR
Maturity: Endless
Issue date: 6/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.76
Knock-out: 89.2042
Knock-out violated on: -
Distance to knock-out: -15.2042
Distance to knock-out %: -20.55%
Distance to strike price: -15.2042
Distance to strike price %: -20.55%

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 %: 0.65%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.51
High: 1.51
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -1.31%
3 Months  
+4.14%
YTD
  -12.72%
1 Year
  -42.15%
3 Years
  -51.29%
5 Years     -
1W High / 1W Low: 1.55 1.37
1M High / 1M Low: 1.86 1.37
6M High / 6M Low: 2.37 1.03
High (YTD): 1/2/2025 1.64
Low (YTD): 1/7/2025 1.37
52W High: 1/18/2024 2.81
52W Low: 6/6/2024 0.84
Avg. price 1W:   1.45
Avg. volume 1W:   0.00
Avg. price 1M:   1.60
Avg. volume 1M:   0.00
Avg. price 6M:   1.55
Avg. volume 6M:   0.00
Avg. price 1Y:   1.70
Avg. volume 1Y:   0.00
Volatility 1M:   68.25%
Volatility 6M:   118.70%
Volatility 1Y:   115.04%
Volatility 3Y:   84.11%