Soc. Generale Knock-Out CRM/  DE000SF6EVA7  /

EUWAX
2024-04-25  3:51:30 PM Chg.+0.46 Bid4:48:43 PM Ask4:48:43 PM Underlying Strike price Expiration date Option type
11.80EUR +4.06% 11.93
Bid Size: 30,000
11.94
Ask Size: 30,000
Salesforce Inc 397.3989 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6EVA
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Put
Strike price: 397.3989 USD
Maturity: Endless
Issue date: 2021-11-08
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.21
Knock-out: 397.3989
Knock-out violated on: -
Distance to knock-out: -119.7285
Distance to knock-out %: -47.57%
Distance to strike price: -119.7285
Distance to strike price %: -47.57%

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 %: 0.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 11.40
High: 11.80
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.34%
1 Month  
+40.14%
3 Months  
+7.47%
YTD
  -0.51%
1 Year
  -36.39%
3 Years     -
5 Years     -
1W High / 1W Low: 12.05 11.34
1M High / 1M Low: 12.05 8.40
6M High / 6M Low: 19.02 7.53
High (YTD): 2024-01-04 13.40
Low (YTD): 2024-03-01 7.53
52W High: 2023-10-26 19.02
52W Low: 2024-03-01 7.53
Avg. price 1W:   11.66
Avg. volume 1W:   0.00
Avg. price 1M:   9.96
Avg. volume 1M:   0.00
Avg. price 6M:   11.97
Avg. volume 6M:   0.00
Avg. price 1Y:   14.55
Avg. volume 1Y:   0.00
Volatility 1M:   89.25%
Volatility 6M:   71.72%
Volatility 1Y:   54.64%
Volatility 3Y:   -