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Soc. Generale Knock-Out SAX/  DE000SF5NEF5  /

EUWAX
2024-05-31  6:11:52 PM Chg.-0.04 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
2.55EUR -1.54% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 90.924 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF5NEF
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 90.924 EUR
Maturity: Endless
Issue date: 2021-10-11
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.48
Knock-out: 88.37
Knock-out violated on: -
Distance to knock-out: -23.57
Distance to knock-out %: -36.37%
Distance to strike price: -26.1253
Distance to strike price %: -40.32%

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 %: 0.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.59
High: 2.59
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.25%
1 Month
  -16.67%
3 Months
  -35.28%
YTD
  -32.18%
1 Year
  -46.54%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.40
1M High / 1M Low: 3.11 2.37
6M High / 6M Low: 3.96 2.37
High (YTD): 2024-01-17 3.96
Low (YTD): 2024-05-21 2.37
52W High: 2023-07-06 5.00
52W Low: 2024-05-21 2.37
Avg. price 1W:   2.50
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.50
Avg. volume 6M:   0.00
Avg. price 1Y:   4.12
Avg. volume 1Y:   0.00
Volatility 1M:   60.27%
Volatility 6M:   34.76%
Volatility 1Y:   29.38%
Volatility 3Y:   -