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Soc. Generale Knock-Out OEWA/  DE000SF89AX1  /

Frankfurt Zert./SG
2024-05-10  9:37:45 PM Chg.-0.060 Bid9:40:42 PM Ask9:40:42 PM Underlying Strike price Expiration date Option type
3.900EUR -1.52% 3.910
Bid Size: 800		 3.950
Ask Size: 800		 VERBUND AG INH... 110.3199 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF89AX
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 110.3199 EUR
Maturity: Endless
Issue date: 2021-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.81
Knock-out: 110.3199
Knock-out violated on: -
Distance to knock-out: -39.1699
Distance to knock-out %: -55.05%
Distance to strike price: -39.1699
Distance to strike price %: -55.05%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.950
High: 3.950
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.99%
1 Month
  -9.72%
3 Months
  -20.08%
YTD  
+23.81%
1 Year  
+1.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.100 3.900
1M High / 1M Low: 4.550 3.900
6M High / 6M Low: 5.210 2.540
High (YTD): 2024-02-13 5.210
Low (YTD): 2024-01-10 2.830
52W High: 2024-02-13 5.210
52W Low: 2023-12-05 2.540
Avg. price 1W:   3.984
Avg. volume 1W:   0.000
Avg. price 1M:   4.274
Avg. volume 1M:   0.000
Avg. price 6M:   3.979
Avg. volume 6M:   0.000
Avg. price 1Y:   3.962
Avg. volume 1Y:   0.000
Volatility 1M:   40.76%
Volatility 6M:   59.76%
Volatility 1Y:   53.14%
Volatility 3Y:   -