Soc. Generale Knock-Out 1U1/  DE000SF94C24  /

EUWAX
2024-06-14  6:14:07 PM Chg.+0.01 Bid10:00:30 PM Ask10:00:30 PM Underlying Strike price Expiration date Option type
1.48EUR +0.68% -
Bid Size: -
-
Ask Size: -
1+1 AG INH O.N. 30.9054 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF94C2
Currency: EUR
Underlying: 1+1 AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 30.9054 EUR
Maturity: Endless
Issue date: 2021-12-09
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 30.9054
Knock-out violated on: -
Distance to knock-out: -14.8254
Distance to knock-out %: -92.20%
Distance to strike price: -14.8254
Distance to strike price %: -92.20%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.46
High: 1.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+9.63%
1 Month  
+10.45%
3 Months  
+4.96%
YTD  
+14.73%
1 Year
  -28.85%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.48 1.36
1M High / 1M Low: 1.48 1.31
6M High / 6M Low: 1.54 1.17
High (YTD): 2024-04-16 1.54
Low (YTD): 2024-01-24 1.17
52W High: 2023-07-11 2.16
52W Low: 2024-01-24 1.17
Avg. price 1W:   1.42
Avg. volume 1W:   0.00
Avg. price 1M:   1.36
Avg. volume 1M:   0.00
Avg. price 6M:   1.37
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   25.40%
Volatility 6M:   34.95%
Volatility 1Y:   32.13%
Volatility 3Y:   -