Soc. Generale Knock-Out AFX/  DE000SD6TG63  /

EUWAX
2024-05-03  6:19:52 PM Chg.-0.10 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
9.48EUR -1.04% -
Bid Size: -
-
Ask Size: -
CARL ZEISS MEDITEC A... 192.8057 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6TG6
Currency: EUR
Underlying: CARL ZEISS MEDITEC AG
Type: Knock-out
Option type: Put
Strike price: 192.8057 EUR
Maturity: Endless
Issue date: 2021-06-24
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.03
Knock-out: 192.8057
Knock-out violated on: -
Distance to knock-out: -95.0057
Distance to knock-out %: -97.14%
Distance to strike price: -95.0057
Distance to strike price %: -97.14%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.49
High: 9.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.49%
1 Month  
+9.72%
3 Months  
+1.61%
YTD
  -1.46%
1 Year  
+26.40%
3 Years     -
5 Years     -
1W High / 1W Low: 9.58 9.22
1M High / 1M Low: 9.66 8.61
6M High / 6M Low: 11.36 7.28
High (YTD): 2024-01-05 10.12
Low (YTD): 2024-03-13 7.28
52W High: 2023-10-26 12.11
52W Low: 2024-03-13 7.28
Avg. price 1W:   9.41
Avg. volume 1W:   0.00
Avg. price 1M:   9.17
Avg. volume 1M:   0.00
Avg. price 6M:   9.24
Avg. volume 6M:   0.00
Avg. price 1Y:   9.62
Avg. volume 1Y:   0.00
Volatility 1M:   34.48%
Volatility 6M:   32.93%
Volatility 1Y:   32.02%
Volatility 3Y:   -