Soc. Generale Knock-Out O3P/  DE000SD6KGN0  /

EUWAX
2024-05-16  8:28:57 AM Chg.+0.01 Bid7:20:51 PM Ask7:20:51 PM Underlying Strike price Expiration date Option type
1.12EUR +0.90% 1.12
Bid Size: 3,000
1.14
Ask Size: 3,000
OESTERREICH. POST AG 43.1696 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6KGN
Currency: EUR
Underlying: OESTERREICH. POST AG
Type: Knock-out
Option type: Put
Strike price: 43.1696 EUR
Maturity: Endless
Issue date: 2021-06-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.81
Knock-out: 42.25
Knock-out violated on: -
Distance to knock-out: -10.40
Distance to knock-out %: -32.65%
Distance to strike price: -11.3203
Distance to strike price %: -35.54%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.12
High: 1.12
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -17.65%
3 Months
  -22.76%
YTD
  -12.50%
1 Year
  -40.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.18 1.08
1M High / 1M Low: 1.36 1.08
6M High / 6M Low: 1.53 1.08
High (YTD): 2024-03-11 1.53
Low (YTD): 2024-05-13 1.08
52W High: 2023-05-18 1.91
52W Low: 2024-05-13 1.08
Avg. price 1W:   1.11
Avg. volume 1W:   0.00
Avg. price 1M:   1.26
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   47.71%
Volatility 6M:   33.89%
Volatility 1Y:   30.41%
Volatility 3Y:   -