Soc. Generale Knock-Out PX1
/ DE000SF6UWL8
Soc. Generale Knock-Out PX1/ DE000SF6UWL8 /
| 2024-04-29 8:42:35 AM |
Chg.-0.29 |
Bid12:46:18 PM |
Ask12:46:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.94EUR |
-4.65% |
6.19
Bid Size: 50,000 |
6.20
Ask Size: 50,000 |
CAC 40 |
8,712.2623 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6UWL |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
8,712.2623 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-13.19 |
| Knock-out: |
8,536.2241 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-447.9841 |
| Distance to knock-out %: |
-5.54% |
| Distance to strike price: |
-624.0223 |
| Distance to strike price %: |
-7.72% |
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 %: |
0.33% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.94 |
| High: |
5.94 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-11.74% |
| 1 Month |
|
|
+9.80% |
| 3 Months |
|
|
-46.20% |
| YTD |
|
|
-51.90% |
| 1 Year |
|
|
-59.73% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
6.73 |
6.06 |
| 1M High / 1M Low: |
8.15 |
5.36 |
| 6M High / 6M Low: |
19.52 |
5.36 |
| High (YTD): |
2024-01-17 |
14.72 |
| Low (YTD): |
2024-04-02 |
5.36 |
| 52W High: |
2023-10-27 |
20.41 |
| 52W Low: |
2024-04-02 |
5.36 |
| Avg. price 1W: |
|
6.42 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
6.81 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
11.23 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
13.60 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
133.75% |
| Volatility 6M: |
|
73.87% |
| Volatility 1Y: |
|
68.05% |
| Volatility 3Y: |
|
- |
