Soc. Generale Knock-Out FRE/  DE000SF70L05  /

EUWAX
2024-05-17  5:34:42 PM Chg.+0.06 Bid10:00:45 PM Ask10:00:45 PM Underlying Strike price Expiration date Option type
1.49EUR +4.20% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 42.8183 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF70L0
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 42.8183 EUR
Maturity: Endless
Issue date: 2021-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.88
Knock-out: 40.92
Knock-out violated on: -
Distance to knock-out: -13.01
Distance to knock-out %: -46.61%
Distance to strike price: -14.9083
Distance to strike price %: -53.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.68%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.43
High: 1.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+5.67%
1 Month
  -6.29%
3 Months
  -8.02%
YTD  
+2.05%
1 Year
  -4.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.49 1.41
1M High / 1M Low: 1.59 1.41
6M High / 6M Low: 1.83 1.36
High (YTD): 2024-03-25 1.83
Low (YTD): 2024-01-04 1.38
52W High: 2023-10-31 1.87
52W Low: 2023-09-20 1.18
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.48
Avg. volume 1M:   0.00
Avg. price 6M:   1.60
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   32.32%
Volatility 6M:   32.85%
Volatility 1Y:   40.14%
Volatility 3Y:   -