Soc. Generale Knock-Out 1U1/  DE000SD6Z0D9  /

EUWAX
2024-06-03  8:25:55 AM Chg.0.00 Bid9:03:08 AM Ask9:03:08 AM Underlying Strike price Expiration date Option type
1.62EUR 0.00% 1.63
Bid Size: 10,000
1.64
Ask Size: 10,000
1+1 AG INH O.N. 33.7628 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6Z0D
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 33.7628 EUR
Maturity: Endless
Issue date: 2021-07-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 32.37
Knock-out violated on: -
Distance to knock-out: -14.99
Distance to knock-out %: -86.25%
Distance to strike price: -16.3828
Distance to strike price %: -94.26%

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 %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.62
High: 1.62
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -7.95%
3 Months
  -1.22%
YTD  
+3.85%
1 Year
  -31.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.64 1.61
1M High / 1M Low: 1.76 1.60
6M High / 6M Low: 1.81 1.44
High (YTD): 2024-04-17 1.81
Low (YTD): 2024-01-24 1.44
52W High: 2023-07-10 2.44
52W Low: 2024-01-24 1.44
Avg. price 1W:   1.62
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.66
Avg. volume 6M:   0.00
Avg. price 1Y:   1.85
Avg. volume 1Y:   0.00
Volatility 1M:   25.08%
Volatility 6M:   28.17%
Volatility 1Y:   26.29%
Volatility 3Y:   -