Soc. Generale Knock-Out BAS/  DE000SD8N6R8  /

EUWAX
1/24/2025  5:44:04 PM Chg.-0.12 Bid10:05:02 PM Ask10:05:02 PM Underlying Strike price Expiration date Option type
2.29EUR -4.98% -
Bid Size: -
-
Ask Size: -
BASF SE NA O.N. 69.7926 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SD8N6R
Currency: EUR
Underlying: BASF SE NA O.N.
Type: Knock-out
Option type: Put
Strike price: 69.7926 EUR
Maturity: Endless
Issue date: 2/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.90
Knock-out: 69.7926
Knock-out violated on: -
Distance to knock-out: -24.0876
Distance to knock-out %: -52.70%
Distance to strike price: -24.0876
Distance to strike price %: -52.70%

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

Quote data

Open: 2.31
High: 2.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.49%
1 Month
  -16.73%
3 Months
  -4.98%
YTD
  -16.12%
1 Year
  -23.67%
3 Years  
+9.05%
5 Years     -
1W High / 1W Low: 2.53 2.41
1M High / 1M Low: 2.83 2.41
6M High / 6M Low: 2.94 2.17
High (YTD): 1/3/2025 2.83
Low (YTD): 1/23/2025 2.41
52W High: 1/24/2024 3.00
52W Low: 4/4/2024 1.90
Avg. price 1W:   2.45
Avg. volume 1W:   0.00
Avg. price 1M:   2.66
Avg. volume 1M:   0.00
Avg. price 6M:   2.59
Avg. volume 6M:   0.00
Avg. price 1Y:   2.51
Avg. volume 1Y:   0.00
Volatility 1M:   36.27%
Volatility 6M:   44.78%
Volatility 1Y:   42.17%
Volatility 3Y:   46.68%