Soc. Generale Knock-Out ERT/  DE000SD6L4X5  /

EUWAX
2024-05-02  8:44:54 AM Chg.-0.25 Bid9:47:37 AM Ask9:47:37 AM Underlying Strike price Expiration date Option type
4.53EUR -5.23% 4.51
Bid Size: 750
4.64
Ask Size: 750
EL. ARTS INC. D... 177.4967 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6L4X
Currency: EUR
Underlying: EL. ARTS INC. DL-,01
Type: Knock-out
Option type: Put
Strike price: 177.4967 -
Maturity: Endless
Issue date: 2021-06-14
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.58
Knock-out: 177.4967
Knock-out violated on: -
Distance to knock-out: -57.8231
Distance to knock-out %: -48.32%
Distance to strike price: -57.8231
Distance to strike price %: -48.32%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.53
High: 4.53
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.82%
1 Month  
+6.84%
3 Months  
+17.66%
YTD  
+23.77%
1 Year
  -2.16%
3 Years     -
5 Years     -
1W High / 1W Low: 4.78 4.64
1M High / 1M Low: 4.90 4.19
6M High / 6M Low: 4.90 3.12
High (YTD): 2024-04-18 4.90
Low (YTD): 2024-02-15 3.12
52W High: 2023-09-27 5.66
52W Low: 2024-02-15 3.12
Avg. price 1W:   4.70
Avg. volume 1W:   0.00
Avg. price 1M:   4.61
Avg. volume 1M:   0.00
Avg. price 6M:   3.91
Avg. volume 6M:   0.00
Avg. price 1Y:   4.33
Avg. volume 1Y:   0.00
Volatility 1M:   39.71%
Volatility 6M:   50.74%
Volatility 1Y:   54.34%
Volatility 3Y:   -