Soc. Generale Knock-Out S&P 500 I.../  DE000SD6ERV3  /

EUWAX
2024-05-23  11:31:21 AM Chg.-0.300 Bid11:45:55 AM Ask11:45:55 AM Underlying Strike price Expiration date Option type
0.310EUR -49.18% 0.310
Bid Size: 80,000
-
Ask Size: -
- 5,364.6893 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD6ERV
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,364.6893 USD
Maturity: Endless
Issue date: 2021-06-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -100.05
Knock-out: 5,364.6893
Knock-out violated on: -
Distance to knock-out: -97.0234
Distance to knock-out %: -2.00%
Distance to strike price: -97.0234
Distance to strike price %: -2.00%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: -0.08
Spread %: -14.04%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.300
High: 0.310
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -51.56%
1 Month
  -89.08%
3 Months
  -88.08%
YTD
  -94.23%
1 Year
  -97.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.670 0.440
1M High / 1M Low: 3.080 0.440
6M High / 6M Low: 7.580 0.440
High (YTD): 2024-01-05 6.240
Low (YTD): 2024-05-21 0.440
52W High: 2023-10-27 12.080
52W Low: 2024-05-21 0.440
Avg. price 1W:   0.584
Avg. volume 1W:   800
Avg. price 1M:   1.727
Avg. volume 1M:   190.476
Avg. price 6M:   3.742
Avg. volume 6M:   32.258
Avg. price 1Y:   6.570
Avg. volume 1Y:   15.625
Volatility 1M:   267.43%
Volatility 6M:   207.85%
Volatility 1Y:   150.91%
Volatility 3Y:   -