Soc. Generale Knock-Out GRF/  DE000SB13RW6  /

EUWAX
2024-05-31  1:36:19 PM Chg.-0.06 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
14.52EUR -0.41% -
Bid Size: -
-
Ask Size: -
GRIFOLS GRIFOLS S.A. 38.2173 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SB13RW
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 38.2173 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.32
Knock-out: 31.64
Knock-out violated on: -
Distance to knock-out: -22.51
Distance to knock-out %: -246.55%
Distance to strike price: -29.0878
Distance to strike price %: -318.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.46
High: 14.52
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.07%
1 Month
  -1.96%
3 Months  
+6.45%
YTD  
+20.80%
1 Year  
+5.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 14.58 14.39
1M High / 1M Low: 14.81 13.99
6M High / 6M Low: 15.68 11.69
High (YTD): 2024-03-07 15.68
Low (YTD): 2024-01-04 11.69
52W High: 2024-03-07 15.68
52W Low: 2024-01-04 11.69
Avg. price 1W:   14.47
Avg. volume 1W:   0.00
Avg. price 1M:   14.38
Avg. volume 1M:   0.00
Avg. price 6M:   14.00
Avg. volume 6M:   0.00
Avg. price 1Y:   13.53
Avg. volume 1Y:   0.00
Volatility 1M:   14.34%
Volatility 6M:   30.95%
Volatility 1Y:   24.40%
Volatility 3Y:   -