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Soc. Generale Knock-Out OEWA/  DE000SF89AX1  /

Frankfurt Zert./SG
2024-04-19  9:35:26 PM Chg.-0.010 Bid9:50:12 PM Ask9:50:12 PM Underlying Strike price Expiration date Option type
4.460EUR -0.22% 4.450
Bid Size: 750		 4.520
Ask Size: 750		 VERBUND AG INH... 114.5047 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: 114.5047 EUR
Maturity: Endless
Issue date: 2021-10-27
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.56
Knock-out: 114.5047
Knock-out violated on: -
Distance to knock-out: -44.3547
Distance to knock-out %: -63.23%
Distance to strike price: -44.3547
Distance to strike price %: -63.23%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.490
High: 4.490
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.06%
1 Month
  -5.51%
3 Months  
+15.25%
YTD  
+41.59%
1 Year  
+15.84%
3 Years     -
5 Years     -
1W High / 1W Low: 4.550 4.310
1M High / 1M Low: 4.960 4.310
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:   4.436
Avg. volume 1W:   0.000
Avg. price 1M:   4.603
Avg. volume 1M:   0.000
Avg. price 6M:   3.850
Avg. volume 6M:   0.000
Avg. price 1Y:   3.936
Avg. volume 1Y:   0.000
Volatility 1M:   52.54%
Volatility 6M:   61.07%
Volatility 1Y:   54.80%
Volatility 3Y:   -