Soc. Generale Knock-Out 1U1/  DE000SF9XXY7  /

EUWAX
2024-09-20  6:13:45 PM Chg.+0.01 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.07EUR +0.94% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 24.2181 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9XXY
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 24.2181 EUR
Maturity: Endless
Issue date: 2021-11-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.24
Knock-out: 24.2181
Knock-out violated on: -
Distance to knock-out: -10.6781
Distance to knock-out %: -78.86%
Distance to strike price: -10.6781
Distance to strike price %: -78.86%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.93%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.06
High: 1.09
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.93%
1 Month  
+0.94%
3 Months  
+28.92%
YTD  
+72.58%
1 Year  
+35.44%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.08 1.06
1M High / 1M Low: 1.08 0.97
6M High / 6M Low: 1.17 0.64
High (YTD): 2024-08-13 1.17
Low (YTD): 2024-01-24 0.51
52W High: 2024-08-13 1.17
52W Low: 2024-01-24 0.51
Avg. price 1W:   1.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.04
Avg. volume 1M:   0.00
Avg. price 6M:   0.87
Avg. volume 6M:   0.00
Avg. price 1Y:   0.81
Avg. volume 1Y:   0.00
Volatility 1M:   27.77%
Volatility 6M:   49.68%
Volatility 1Y:   59.38%
Volatility 3Y:   -