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Soc. Generale Knock-Out 1U1/  DE000SF905E6  /

EUWAX
2024-05-29  11:06:40 AM Chg.+0.030 Bid2024-05-29 Ask2024-05-29 Underlying Strike price Expiration date Option type
0.800EUR +3.90% 0.800
Bid Size: 10,000		 0.810
Ask Size: 10,000		 1+1 AG INH O.N. 25.2583 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF905E
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 25.2583 EUR
Maturity: Endless
Issue date: 2021-12-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.18
Knock-out: 25.2583
Knock-out violated on: -
Distance to knock-out: -7.7986
Distance to knock-out %: -44.67%
Distance to strike price: -7.7986
Distance to strike price %: -44.67%

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 %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.780
High: 0.800
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.90%
1 Month
  -3.61%
3 Months
  -3.61%
YTD  
+11.11%
1 Year
  -48.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.810 0.770
1M High / 1M Low: 0.920 0.760
6M High / 6M Low: 0.970 0.600
High (YTD): 2024-04-17 0.970
Low (YTD): 2024-01-24 0.600
52W High: 2023-07-11 1.590
52W Low: 2024-01-24 0.600
Avg. price 1W:   0.782
Avg. volume 1W:   0.000
Avg. price 1M:   0.819
Avg. volume 1M:   0.000
Avg. price 6M:   0.818
Avg. volume 6M:   0.000
Avg. price 1Y:   1.025
Avg. volume 1Y:   0.000
Volatility 1M:   53.84%
Volatility 6M:   59.38%
Volatility 1Y:   50.23%
Volatility 3Y:   -