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Soc. Generale Knock-Out BCY/  DE000SD81078  /

EUWAX
2024-04-23  9:32:25 AM Chg.-0.040 Bid5:11:44 PM Ask5:11:44 PM Underlying Strike price Expiration date Option type
0.210EUR -16.00% 0.200
Bid Size: 80,000		 0.210
Ask Size: 80,000		 Barclays PLC ORD 25P 2.088 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD8107
Currency: EUR
Underlying: Barclays PLC ORD 25P
Type: Knock-out
Option type: Put
Strike price: 2.088 -
Maturity: Endless
Issue date: 2021-03-16
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -9.25
Knock-out: 2.088
Knock-out violated on: -
Distance to knock-out: 0.131
Distance to knock-out %: 5.90%
Distance to strike price: 0.131
Distance to strike price %: 5.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 4.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.210
High: 0.210
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -40.00%
1 Month
  -36.36%
3 Months
  -73.08%
YTD
  -70.00%
1 Year
  -70.00%
3 Years
  -68.66%
5 Years     -
1W High / 1W Low: 0.360 0.250
1M High / 1M Low: 0.360 0.200
6M High / 6M Low: 0.970 0.200
High (YTD): 2024-02-14 0.860
Low (YTD): 2024-04-04 0.200
52W High: 2023-10-27 0.970
52W Low: 2024-04-04 0.200
Avg. price 1W:   0.320
Avg. volume 1W:   0.000
Avg. price 1M:   0.285
Avg. volume 1M:   0.000
Avg. price 6M:   0.668
Avg. volume 6M:   0.000
Avg. price 1Y:   0.689
Avg. volume 1Y:   0.000
Volatility 1M:   191.99%
Volatility 6M:   98.32%
Volatility 1Y:   84.04%
Volatility 3Y:   103.45%