Soc. Generale Knock-Out WIB/  DE000SD7TDU1  /

EUWAX
2024-04-19  8:32:39 AM Chg.-0.010 Bid6:15:20 PM Ask6:15:20 PM Underlying Strike price Expiration date Option type
0.640EUR -1.54% 0.650
Bid Size: 5,000
0.670
Ask Size: 5,000
WIENERBERGER 39.4436 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7TDU
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 39.4436 EUR
Maturity: Endless
Issue date: 2021-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.12
Knock-out: 38.37
Knock-out violated on: -
Distance to knock-out: -5.15
Distance to knock-out %: -15.50%
Distance to strike price: -6.2236
Distance to strike price %: -18.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.640
High: 0.640
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.67%
1 Month
  -7.25%
3 Months
  -41.82%
YTD
  -33.33%
1 Year
  -52.24%
3 Years     -
5 Years     -
1W High / 1W Low: 0.710 0.600
1M High / 1M Low: 0.710 0.560
6M High / 6M Low: 1.740 0.560
High (YTD): 2024-01-17 1.160
Low (YTD): 2024-04-10 0.560
52W High: 2023-10-26 1.740
52W Low: 2024-04-10 0.560
Avg. price 1W:   0.652
Avg. volume 1W:   0.000
Avg. price 1M:   0.625
Avg. volume 1M:   0.000
Avg. price 6M:   1.007
Avg. volume 6M:   0.000
Avg. price 1Y:   1.160
Avg. volume 1Y:   0.000
Volatility 1M:   106.16%
Volatility 6M:   84.94%
Volatility 1Y:   70.17%
Volatility 3Y:   -