Soc. Generale Knock-Out EUZ/  DE000SF7MFQ7  /

EUWAX
2024-05-31  12:49:36 PM Chg.-0.16 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
11.21EUR -1.41% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 157.5686 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7MFQ
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 157.5686 EUR
Maturity: Endless
Issue date: 2021-08-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.41
Knock-out: 150.00
Knock-out violated on: -
Distance to knock-out: -104.34
Distance to knock-out %: -228.52%
Distance to strike price: -111.9086
Distance to strike price %: -245.09%

Calculated values

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

Quote data

Open: 11.23
High: 11.23
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.27%
1 Month
  -6.66%
3 Months
  -2.44%
YTD
  -3.36%
1 Year
  -5.32%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 11.37 11.11
1M High / 1M Low: 12.01 11.07
6M High / 6M Low: 12.47 11.07
High (YTD): 2024-04-19 12.47
Low (YTD): 2024-05-21 11.07
52W High: 2023-09-21 12.90
52W Low: 2024-05-21 11.07
Avg. price 1W:   11.23
Avg. volume 1W:   0.00
Avg. price 1M:   11.44
Avg. volume 1M:   0.00
Avg. price 6M:   11.71
Avg. volume 6M:   0.00
Avg. price 1Y:   12.02
Avg. volume 1Y:   0.00
Volatility 1M:   14.24%
Volatility 6M:   13.34%
Volatility 1Y:   12.22%
Volatility 3Y:   -