Soc. Generale Knock-Out CRM/  DE000SF56Z23  /

EUWAX
23/05/2024  13:58:18 Chg.-0.40 Bid15:27:30 Ask15:27:30 Underlying Strike price Expiration date Option type
8.38EUR -4.56% 8.35
Bid Size: 1,000
8.43
Ask Size: 1,000
Salesforce Inc 377.714 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF56Z2
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Put
Strike price: 377.714 USD
Maturity: Endless
Issue date: 29/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.01
Knock-out: 377.714
Knock-out violated on: -
Distance to knock-out: -86.2473
Distance to knock-out %: -32.83%
Distance to strike price: -86.2473
Distance to strike price %: -32.83%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.45
High: 8.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.33%
1 Month
  -11.88%
3 Months  
+6.21%
YTD
  -16.78%
1 Year
  -46.35%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.78 8.44
1M High / 1M Low: 10.18 8.38
6M High / 6M Low: 13.96 5.70
High (YTD): 04/01/2024 11.58
Low (YTD): 01/03/2024 5.70
52W High: 26/10/2023 17.13
52W Low: 01/03/2024 5.70
Avg. price 1W:   8.59
Avg. volume 1W:   0.00
Avg. price 1M:   9.31
Avg. volume 1M:   0.00
Avg. price 6M:   9.09
Avg. volume 6M:   0.00
Avg. price 1Y:   12.22
Avg. volume 1Y:   0.00
Volatility 1M:   52.95%
Volatility 6M:   89.10%
Volatility 1Y:   66.74%
Volatility 3Y:   -