Soc. Generale Knock-Out ACX/  DE000SF5R8J5  /

EUWAX
14/06/2024  08:44:14 Chg.+0.06 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
2.50EUR +2.46% -
Bid Size: -
-
Ask Size: -
ACERINOX ACERINOX, S... 14.8415 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5R8J
Currency: EUR
Underlying: ACERINOX ACERINOX, S.A.
Type: Knock-out
Option type: Put
Strike price: 14.8415 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.92
Knock-out: 14.33
Knock-out violated on: -
Distance to knock-out: -4.63
Distance to knock-out %: -47.73%
Distance to strike price: -5.1415
Distance to strike price %: -53.01%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.40%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.50
High: 2.50
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.46%
1 Month  
+13.64%
3 Months
  -6.02%
YTD  
+12.61%
1 Year
  -7.06%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.50 2.44
1M High / 1M Low: 2.50 2.16
6M High / 6M Low: 2.70 2.13
High (YTD): 05/03/2024 2.70
Low (YTD): 11/04/2024 2.13
52W High: 23/10/2023 3.25
52W Low: 11/04/2024 2.13
Avg. price 1W:   2.47
Avg. volume 1W:   0.00
Avg. price 1M:   2.36
Avg. volume 1M:   0.00
Avg. price 6M:   2.38
Avg. volume 6M:   0.00
Avg. price 1Y:   2.63
Avg. volume 1Y:   0.00
Volatility 1M:   26.70%
Volatility 6M:   45.30%
Volatility 1Y:   39.11%
Volatility 3Y:   -