Soc. Generale Knock-Out DASH/  DE000SF8FCW4  /

EUWAX
2024-06-04  11:50:51 AM Chg.+0.02 Bid11:55:58 AM Ask11:55:58 AM Underlying Strike price Expiration date Option type
16.36EUR +0.12% 16.36
Bid Size: 3,000
16.55
Ask Size: 3,000
DoorDash Inc 287.7124 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8FCW
Currency: EUR
Underlying: DoorDash Inc
Type: Knock-out
Option type: Put
Strike price: 287.7124 USD
Maturity: Endless
Issue date: 2021-09-17
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.62
Knock-out: 287.7124
Knock-out violated on: -
Distance to knock-out: -162.4463
Distance to knock-out %: -160.32%
Distance to strike price: -162.4463
Distance to strike price %: -160.32%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.27
High: 16.36
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.30%
1 Month  
+1.55%
3 Months  
+14.49%
YTD
  -2.97%
1 Year
  -19.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.48 16.15
1M High / 1M Low: 16.49 15.70
6M High / 6M Low: 17.68 13.49
High (YTD): 2024-01-03 17.68
Low (YTD): 2024-03-20 13.49
52W High: 2023-10-26 20.43
52W Low: 2024-03-20 13.49
Avg. price 1W:   16.33
Avg. volume 1W:   0.00
Avg. price 1M:   16.12
Avg. volume 1M:   0.00
Avg. price 6M:   15.73
Avg. volume 6M:   0.00
Avg. price 1Y:   17.38
Avg. volume 1Y:   0.00
Volatility 1M:   18.09%
Volatility 6M:   28.92%
Volatility 1Y:   24.32%
Volatility 3Y:   -