Soc. Generale Knock-Out S&P 500 I.../  DE000SD60NM3  /

EUWAX
2024-05-23  8:37:41 AM Chg.-0.35 Bid10:23:05 AM Ask10:23:05 AM Underlying Strike price Expiration date Option type
2.11EUR -14.23% 2.12
Bid Size: 125,000
2.13
Ask Size: 125,000
- 5,560.0893 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD60NM
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,560.0893 USD
Maturity: Endless
Issue date: 2021-07-14
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -20.69
Knock-out: 5,560.0893
Knock-out violated on: -
Distance to knock-out: -277.529
Distance to knock-out %: -5.71%
Distance to strike price: -277.529
Distance to strike price %: -5.71%

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 %: 0.42%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.11
High: 2.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -11.72%
1 Month
  -54.62%
3 Months
  -52.15%
YTD
  -70.41%
1 Year
  -84.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.46 2.24
1M High / 1M Low: 4.83 2.24
6M High / 6M Low: 9.50 2.24
High (YTD): 2024-01-05 8.07
Low (YTD): 2024-05-21 2.24
52W High: 2023-10-27 13.92
52W Low: 2024-05-21 2.24
Avg. price 1W:   2.37
Avg. volume 1W:   0.00
Avg. price 1M:   3.53
Avg. volume 1M:   0.00
Avg. price 6M:   5.54
Avg. volume 6M:   0.00
Avg. price 1Y:   8.36
Avg. volume 1Y:   .28
Volatility 1M:   109.48%
Volatility 6M:   109.86%
Volatility 1Y:   83.69%
Volatility 3Y:   -