Soc. Generale Knock-Out 1BR1/  DE000SD71AP0  /

EUWAX
1/24/2025  9:31:29 AM Chg.-0.200 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
0.800EUR -20.00% -
Bid Size: -
-
Ask Size: -
URW (STAPLED SHS) E... 84.4493 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD71AP
Currency: EUR
Underlying: URW (STAPLED SHS) EO-,05
Type: Knock-out
Option type: Put
Strike price: 84.4493 EUR
Maturity: Endless
Issue date: 5/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.72
Knock-out: 84.4493
Knock-out violated on: -
Distance to knock-out: -8.2493
Distance to knock-out %: -10.83%
Distance to strike price: -8.2493
Distance to strike price %: -10.83%

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 %: 1.28%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.800
High: 0.800
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.61%
1 Month
  -41.18%
3 Months  
+1.27%
YTD
  -36.00%
1 Year
  -60.40%
3 Years
  -72.03%
5 Years     -
1W High / 1W Low: 1.050 0.800
1M High / 1M Low: 1.290 0.800
6M High / 6M Low: 1.960 0.570
High (YTD): 1/15/2025 1.290
Low (YTD): 1/24/2025 0.800
52W High: 2/6/2024 2.300
52W Low: 6/5/2024 0.410
Avg. price 1W:   0.972
Avg. volume 1W:   0.000
Avg. price 1M:   1.093
Avg. volume 1M:   0.000
Avg. price 6M:   1.113
Avg. volume 6M:   0.000
Avg. price 1Y:   1.205
Avg. volume 1Y:   0.000
Volatility 1M:   136.75%
Volatility 6M:   169.96%
Volatility 1Y:   160.89%
Volatility 3Y:   110.73%