Soc. Generale Knock-Out BAS/  DE000SD9WRN6  /

EUWAX
24/01/2025  17:39:12 Chg.-0.12 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
2.36EUR -4.84% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 70.603 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD9WRN
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 70.603 EUR
Maturity: Endless
Issue date: 06/01/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.96
Knock-out: 69.58
Knock-out violated on: -
Distance to knock-out: -22.58
Distance to knock-out %: -48.04%
Distance to strike price: -23.603
Distance to strike price %: -50.22%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.44
High: 2.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.58%
1 Month
  -16.61%
3 Months
  -4.07%
YTD
  -15.71%
1 Year
  -20.54%
3 Years  
+18.00%
5 Years     -
1W High / 1W Low: 2.54 2.48
1M High / 1M Low: 2.91 2.48
6M High / 6M Low: 3.01 2.25
High (YTD): 03/01/2025 2.91
Low (YTD): 23/01/2025 2.48
52W High: 01/02/2024 3.05
52W Low: 04/04/2024 1.96
Avg. price 1W:   2.51
Avg. volume 1W:   0.00
Avg. price 1M:   2.73
Avg. volume 1M:   0.00
Avg. price 6M:   2.66
Avg. volume 6M:   0.00
Avg. price 1Y:   2.58
Avg. volume 1Y:   0.00
Volatility 1M:   37.22%
Volatility 6M:   43.51%
Volatility 1Y:   41.36%
Volatility 3Y:   45.76%