OverviewChartNewsTraderScreen

Soc. Generale Knock-Out S&P 500 I.../  DE000SD63BS9  /

EUWAX
2024-04-18  1:54:42 PM Chg.-0.09 Bid3:31:58 PM Ask3:31:58 PM Underlying Strike price Expiration date Option type
3.23EUR -2.71% 3.29
Bid Size: 175,000		 3.30
Ask Size: 175,000		 - 5,384.293 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD63BS
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,384.293 USD
Maturity: Endless
Issue date: 2021-07-12
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -13.76
Knock-out: 5,290.876
Knock-out violated on: -
Distance to knock-out: -291.6397
Distance to knock-out %: -6.25%
Distance to strike price: -379.2002
Distance to strike price %: -8.12%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.21
High: 3.29
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+93.41%
1 Month  
+49.54%
3 Months
  -43.63%
YTD
  -40.73%
1 Year
  -71.62%
3 Years     -
5 Years     -
1W High / 1W Low: 3.32 1.67
1M High / 1M Low: 3.32 1.23
6M High / 6M Low: 12.14 1.23
High (YTD): 2024-01-04 6.36
Low (YTD): 2024-03-27 1.23
52W High: 2023-04-26 12.26
52W Low: 2024-03-27 1.23
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   1.89
Avg. volume 1M:   0.00
Avg. price 6M:   5.42
Avg. volume 6M:   0.00
Avg. price 1Y:   7.56
Avg. volume 1Y:   0.00
Volatility 1M:   305.10%
Volatility 6M:   165.26%
Volatility 1Y:   121.67%
Volatility 3Y:   -