Soc. Generale Knock-Out KBX/  DE000SB8WRP5  /

EUWAX
1/24/2025  10:07:40 AM Chg.-0.05 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
2.93EUR -1.68% -
Bid Size: -
-
Ask Size: -
KNORR-BREMSE AG INH... 101.0929 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SB8WRP
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 101.0929 EUR
Maturity: Endless
Issue date: 9/10/2020
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.46
Knock-out: 101.0929
Knock-out violated on: -
Distance to knock-out: -29.2929
Distance to knock-out %: -40.80%
Distance to strike price: -29.2929
Distance to strike price %: -40.80%

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

Quote data

Open: 2.92
High: 2.93
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.98%
1 Month
  -12.01%
3 Months  
+33.18%
YTD
  -9.57%
1 Year
  -37.12%
3 Years  
+15.35%
5 Years     -
1W High / 1W Low: 3.15 2.98
1M High / 1M Low: 3.31 2.97
6M High / 6M Low: 3.61 2.00
High (YTD): 1/13/2025 3.31
Low (YTD): 1/10/2025 2.97
52W High: 2/14/2024 4.78
52W Low: 10/21/2024 2.00
Avg. price 1W:   3.06
Avg. volume 1W:   0.00
Avg. price 1M:   3.12
Avg. volume 1M:   0.00
Avg. price 6M:   2.76
Avg. volume 6M:   0.00
Avg. price 1Y:   3.11
Avg. volume 1Y:   0.00
Volatility 1M:   56.42%
Volatility 6M:   70.43%
Volatility 1Y:   59.80%
Volatility 3Y:   53.77%