Soc. Generale Knock-Out EUZ/  DE000SF9SYR9  /

EUWAX
2024-05-20  8:53:01 AM Chg.-0.02 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
5.49EUR -0.36% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 100.9658 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9SYR
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 100.9658 EUR
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.84
Knock-out: 100.9658
Knock-out violated on: -
Distance to knock-out: -54.5904
Distance to knock-out %: -117.70%
Distance to strike price: -54.5904
Distance to strike price %: -117.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.49
High: 5.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.96%
1 Month
  -19.62%
3 Months
  -9.26%
YTD
  -8.19%
1 Year  
+1.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.03 5.49
1M High / 1M Low: 6.77 5.49
6M High / 6M Low: 6.83 5.49
High (YTD): 2024-04-19 6.83
Low (YTD): 2024-05-20 5.49
52W High: 2023-09-21 7.24
52W Low: 2023-05-22 5.46
Avg. price 1W:   5.66
Avg. volume 1W:   0.00
Avg. price 1M:   6.16
Avg. volume 1M:   0.00
Avg. price 6M:   6.15
Avg. volume 6M:   0.00
Avg. price 1Y:   6.39
Avg. volume 1Y:   0.00
Volatility 1M:   28.12%
Volatility 6M:   27.81%
Volatility 1Y:   24.46%
Volatility 3Y:   -