Soc. Generale Knock-Out EUZ/  DE000SF9SYR9  /

EUWAX
2024-05-02  8:44:57 AM Chg.-0.01 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
6.38EUR -0.16% -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 100.9932 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: 100.9932 EUR
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.58
Knock-out: 100.9932
Knock-out violated on: -
Distance to knock-out: -63.7747
Distance to knock-out %: -171.35%
Distance to strike price: -63.7747
Distance to strike price %: -171.35%

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 %: 0.16%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.38
High: 6.38
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.39%
1 Month  
+0.95%
3 Months  
+13.73%
YTD  
+6.69%
1 Year  
+14.96%
3 Years     -
5 Years     -
1W High / 1W Low: 6.48 6.39
1M High / 1M Low: 6.83 6.32
6M High / 6M Low: 6.83 5.51
High (YTD): 2024-04-19 6.83
Low (YTD): 2024-01-31 5.51
52W High: 2023-09-21 7.24
52W Low: 2023-05-16 5.28
Avg. price 1W:   6.44
Avg. volume 1W:   0.00
Avg. price 1M:   6.52
Avg. volume 1M:   0.00
Avg. price 6M:   6.17
Avg. volume 6M:   0.00
Avg. price 1Y:   6.36
Avg. volume 1Y:   0.00
Volatility 1M:   25.89%
Volatility 6M:   27.45%
Volatility 1Y:   23.91%
Volatility 3Y:   -