Soc. Generale Knock-Out PX1
/ DE000SF6UWQ7
Soc. Generale Knock-Out PX1/ DE000SF6UWQ7 /
2024-04-29 8:42:35 AM |
Chg.-0.29 |
Bid3:59:05 PM |
Ask3:59:05 PM |
Underlying |
Strike price |
Expiration date |
Option type |
10.62EUR |
-2.66% |
11.08 Bid Size: 50,000 |
11.09 Ask Size: 50,000 |
CAC 40 |
9,180.6021 EUR |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF6UWQ |
Currency: |
EUR |
Underlying: |
CAC 40 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
9,180.6021 EUR |
Maturity: |
Endless |
Issue date: |
2022-11-15 |
Last trading day: |
2078-12-31 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-7.48 |
Knock-out: |
8,995.2241 |
Knock-out violated on: |
- |
Distance to knock-out: |
-906.9841 |
Distance to knock-out %: |
-11.21% |
Distance to strike price: |
-1,092.3621 |
Distance to strike price %: |
-13.51% |
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 %: |
0.19% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.62 |
High: |
10.62 |
Low: |
- |
Market phase: |
- |
All quotes in EUR
Performance
1 Week |
|
|
-7.01% |
1 Month |
|
|
+5.25% |
3 Months |
|
|
-32.44% |
YTD |
|
|
-37.68% |
1 Year |
|
|
-45.40% |
3 Years |
|
|
- |
5 Years |
|
|
- |
1W High / 1W Low: |
11.42 |
10.74 |
1M High / 1M Low: |
12.84 |
10.04 |
6M High / 6M Low: |
24.21 |
10.04 |
High (YTD): |
2024-01-17 |
19.41 |
Low (YTD): |
2024-04-02 |
10.04 |
52W High: |
2023-10-27 |
25.10 |
52W Low: |
2024-04-02 |
10.04 |
Avg. price 1W: |
|
11.10 |
Avg. volume 1W: |
|
0.00 |
Avg. price 1M: |
|
11.50 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
15.92 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
18.29 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
78.02% |
Volatility 6M: |
|
47.62% |
Volatility 1Y: |
|
47.46% |
Volatility 3Y: |
|
- |