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Soc. Generale Knock-Out PX1/  DE000SF6UWP9  /

EUWAX
2024-04-29  8:42:35 AM Chg.-0.29 Bid10:35:47 AM Ask10:35:47 AM Underlying Strike price Expiration date Option type
9.08EUR -3.09% 9.19
Bid Size: 50,000		 9.20
Ask Size: 50,000		 CAC 40 9,026.9739 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6UWP
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Put
Strike price: 9,026.9739 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -8.72
Knock-out: 8,845.2241
Knock-out violated on: -
Distance to knock-out: -756.9841
Distance to knock-out %: -9.36%
Distance to strike price: -938.7339
Distance to strike price %: -11.61%

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 %: 0.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.08
High: 9.08
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.10%
1 Month  
+6.20%
3 Months
  -36.01%
YTD
  -41.42%
1 Year
  -49.30%
3 Years     -
5 Years     -
1W High / 1W Low: 9.88 9.20
1M High / 1M Low: 11.30 8.50
6M High / 6M Low: 22.67 8.50
High (YTD): 2024-01-17 17.87
Low (YTD): 2024-04-02 8.50
52W High: 2023-10-27 23.57
52W Low: 2024-04-02 8.50
Avg. price 1W:   9.56
Avg. volume 1W:   0.00
Avg. price 1M:   9.96
Avg. volume 1M:   0.00
Avg. price 6M:   14.38
Avg. volume 6M:   0.00
Avg. price 1Y:   16.75
Avg. volume 1Y:   0.00
Volatility 1M:   90.48%
Volatility 6M:   53.47%
Volatility 1Y:   52.37%
Volatility 3Y:   -