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Soc. Generale Knock-Out AT1/  DE000SF7S4P8  /

EUWAX
2024-04-23  8:39:55 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
4.36EUR - -
Bid Size: -		 -
Ask Size: -		 AROUNDTOWN EO-,01 6.2344 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7S4P
Currency: EUR
Underlying: AROUNDTOWN EO-,01
Type: Knock-out
Option type: Put
Strike price: 6.2344 -
Maturity: Endless
Issue date: 2021-08-17
Last trading day: 2024-04-24
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.47
Knock-out: 6.2344
Knock-out violated on: -
Distance to knock-out: -4.2274
Distance to knock-out %: -210.63%
Distance to strike price: -4.2274
Distance to strike price %: -210.63%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.06
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.36
High: 4.36
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -0.91%
3 Months  
+2.11%
YTD  
+15.04%
1 Year
  -15.99%
3 Years     -
5 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 4.54 4.36
6M High / 6M Low: 4.63 3.79
High (YTD): 2024-03-05 4.63
Low (YTD): 2024-01-02 3.89
52W High: 2023-05-29 5.37
52W Low: 2023-12-29 3.79
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   4.44
Avg. volume 1M:   0.00
Avg. price 6M:   4.23
Avg. volume 6M:   0.00
Avg. price 1Y:   4.54
Avg. volume 1Y:   0.00
Volatility 1M:   17.68%
Volatility 6M:   26.79%
Volatility 1Y:   25.55%
Volatility 3Y:   -