Soc. Generale Knock-Out CLNX/  DE000SD1DJF6  /

EUWAX
2024-05-17  8:42:54 AM Chg.- Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
3.25EUR - -
Bid Size: -
-
Ask Size: -
CELLNEX CELLNEX TELE... 67.5387 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD1DJF
Currency: EUR
Underlying: CELLNEX CELLNEX TELECOM, S.A.
Type: Knock-out
Option type: Put
Strike price: 67.5387 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2024-05-20
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.05
Knock-out: 65.56
Knock-out violated on: -
Distance to knock-out: -31.86
Distance to knock-out %: -94.54%
Distance to strike price: -33.8387
Distance to strike price %: -100.41%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.04
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.31%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.25
High: 3.25
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -9.47%
3 Months
  -5.25%
YTD  
+2.85%
1 Year  
+7.97%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 3.64 3.25
6M High / 6M Low: 3.79 3.11
High (YTD): 2024-04-17 3.79
Low (YTD): 2024-01-26 3.16
52W High: 2023-10-27 4.16
52W Low: 2023-07-28 2.93
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   3.44
Avg. volume 1M:   0.00
Avg. price 6M:   3.39
Avg. volume 6M:   0.00
Avg. price 1Y:   3.38
Avg. volume 1Y:   0.00
Volatility 1M:   21.34%
Volatility 6M:   22.52%
Volatility 1Y:   24.16%
Volatility 3Y:   -