Soc. Generale Knock-Out PX1
/ DE000SF6UWQ7
Soc. Generale Knock-Out PX1/ DE000SF6UWQ7 /
| 2024-04-29 8:42:35 AM |
Chg.-0.29 |
Bid4:08:18 PM |
Ask4:08:18 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.62EUR |
-2.66% |
11.07
Bid Size: 50,000 |
11.08
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: |
|
- |
