Soc. Generale Knock-Out 1BR1/  DE000SD6GZS7  /

EUWAX
24/01/2025  08:42:54 Chg.-0.20 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.22EUR -8.26% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 98.5664 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6GZS
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Put
Strike price: 98.5664 EUR
Maturity: Endless
Issue date: 09/06/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 98.5664
Knock-out violated on: -
Distance to knock-out: -22.3664
Distance to knock-out %: -29.35%
Distance to strike price: -22.3664
Distance to strike price %: -29.35%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.20%
1 Month
  -20.14%
3 Months  
+0.45%
YTD
  -16.54%
1 Year
  -35.84%
3 Years
  -49.43%
5 Years     -
1W High / 1W Low: 2.48 2.22
1M High / 1M Low: 2.72 2.22
6M High / 6M Low: 3.32 1.97
High (YTD): 15/01/2025 2.72
Low (YTD): 24/01/2025 2.22
52W High: 05/02/2024 3.65
52W Low: 06/06/2024 1.78
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   2.48
Avg. volume 1M:   0.00
Avg. price 6M:   2.50
Avg. volume 6M:   0.00
Avg. price 1Y:   2.59
Avg. volume 1Y:   0.00
Volatility 1M:   62.50%
Volatility 6M:   67.03%
Volatility 1Y:   69.49%
Volatility 3Y:   56.47%