Soc. Generale Knock-Out WIB/  DE000SD7TDU1  /

EUWAX
2024-04-18  8:36:23 AM Chg.-0.060 Bid5:40:41 PM Ask5:40:41 PM Underlying Strike price Expiration date Option type
0.650EUR -8.45% 0.630
Bid Size: 5,000
0.640
Ask Size: 5,000
WIENERBERGER 39.4442 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SD7TDU
Currency: EUR
Underlying: WIENERBERGER
Type: Knock-out
Option type: Put
Strike price: 39.4442 EUR
Maturity: Endless
Issue date: 2021-04-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.83
Knock-out: 38.37
Knock-out violated on: -
Distance to knock-out: -5.55
Distance to knock-out %: -16.91%
Distance to strike price: -6.6242
Distance to strike price %: -20.18%

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 %: 1.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.650
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -5.80%
3 Months
  -40.91%
YTD
  -32.29%
1 Year
  -51.85%
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:   0.627
Avg. volume 1M:   0.000
Avg. price 6M:   1.015
Avg. volume 6M:   0.000
Avg. price 1Y:   1.163
Avg. volume 1Y:   0.000
Volatility 1M:   101.92%
Volatility 6M:   84.26%
Volatility 1Y:   69.70%
Volatility 3Y:   -