Soc. Generale Knock-Out DE/  DE000SD8S662  /

EUWAX
7/28/2021  3:44:57 PM Chg.-0.030 Bid4:03:05 PM Ask4:03:05 PM Underlying Strike price Expiration date Option type
0.940EUR -3.09% 0.960
Bid Size: 125,000
0.970
Ask Size: 125,000
Deere & Co 467.2811 USD 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SD8S66
Currency: EUR
Underlying: Deere & Co
Type: Knock-out
Option type: Put
Strike price: 467.2811 USD
Maturity: Endless
Issue date: 3/2/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.05
Knock-out: 467.2811
Knock-out violated on: -
Distance to knock-out: -97.6246
Distance to knock-out %: -32.79%
Distance to strike price: -97.6246
Distance to strike price %: -32.79%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.960
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.08%
1 Month
  -6.00%
3 Months  
+25.33%
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: 0.990 0.950
1M High / 1M Low: 1.140 0.950
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   0.970
Avg. volume 1W:   0.000
Avg. price 1M:   0.999
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   65.82%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -