Soc. Generale Knock-Out PFE/  DE000SB82799  /

EUWAX
9/28/2020  9:37:25 PM Chg.- Bid9:37:25 PM Ask9/28/2020 Underlying Strike price Expiration date Option type
0.001EUR - 0.001
Bid Size: 350,000
0.020
Ask Size: 175,000
PFIZER INC. D... 36.4406 - 12/31/2078 Put

Master data

Issuer: Société Générale
WKN: SB8279
Currency: EUR
Underlying: PFIZER INC. DL-,05
Type: Knock-out
Option type: Put
Strike price: 36.4406 -
Maturity: Endless
Issue date: 9/21/2020
Last trading day: 9/28/2020
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -156.43
Knock-out: 36.4406
Knock-out violated on: -
Distance to knock-out: -5.1793
Distance to knock-out %: -16.57%
Distance to strike price: -5.1793
Distance to strike price %: -16.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.16
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 95.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.034
High: 0.034
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -97.50%
3 Months     -
YTD     -
1 Year     -
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 0.079 0.001
6M High / 6M Low: - -
High (YTD): - -
Low (YTD): - -
52W High: - -
52W Low: - -
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   0.044
Avg. volume 1M:   0.000
Avg. price 6M:   -
Avg. volume 6M:   -
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   1,097.46%
Volatility 6M:   -
Volatility 1Y:   -
Volatility 3Y:   -