Soc. Generale Knock-Out SAX/  DE000SD6XDF6  /

EUWAX
10/01/2025  18:19:15 Chg.-0.87 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
2.09EUR -29.39% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 75.2975 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD6XDF
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 75.2975 EUR
Maturity: Endless
Issue date: 02/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 75.2975
Knock-out violated on: -
Distance to knock-out: -29.4975
Distance to knock-out %: -64.41%
Distance to strike price: -29.4975
Distance to strike price %: -64.41%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.96
High: 2.98
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -31.02%
1 Month
  -20.53%
3 Months  
+2.96%
YTD
  -29.15%
1 Year
  -16.06%
3 Years  
+11.76%
5 Years     -
1W High / 1W Low: 3.03 2.96
1M High / 1M Low: 3.03 2.63
6M High / 6M Low: 3.03 1.22
High (YTD): 06/01/2025 3.03
Low (YTD): 02/01/2025 2.94
52W High: 06/01/2025 3.03
52W Low: 21/05/2024 1.05
Avg. price 1W:   3.00
Avg. volume 1W:   0.00
Avg. price 1M:   2.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.09
Avg. volume 6M:   0.00
Avg. price 1Y:   2.03
Avg. volume 1Y:   0.00
Volatility 1M:   23.44%
Volatility 6M:   62.91%
Volatility 1Y:   69.44%
Volatility 3Y:   57.21%