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Soc. Generale Knock-Out AI3A/  DE000SF1FQB3  /

EUWAX
2024-06-04  8:43:28 AM Chg.+0.03 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.37EUR +0.90% -
Bid Size: -		 -
Ask Size: -		 AMADEUS IT GRP SA EO... 82.8002 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF1FQB
Currency: EUR
Underlying: AMADEUS IT GRP SA EO 0,01
Type: Knock-out
Option type: Put
Strike price: 82.8002 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.93
Knock-out: 80.77
Knock-out violated on: -
Distance to knock-out: -16.77
Distance to knock-out %: -26.20%
Distance to strike price: -18.8018
Distance to strike price %: -29.38%

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 %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.37
High: 3.37
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -10.37%
1 Month
  -21.99%
3 Months
  -34.82%
YTD
  -9.41%
1 Year  
+3.37%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.90 3.34
1M High / 1M Low: 4.66 3.34
6M High / 6M Low: 5.39 3.29
High (YTD): 2024-04-17 5.39
Low (YTD): 2024-01-26 3.29
52W High: 2023-10-27 6.15
52W Low: 2023-06-15 2.87
Avg. price 1W:   3.62
Avg. volume 1W:   0.00
Avg. price 1M:   3.79
Avg. volume 1M:   0.00
Avg. price 6M:   4.21
Avg. volume 6M:   0.00
Avg. price 1Y:   4.22
Avg. volume 1Y:   0.00
Volatility 1M:   62.22%
Volatility 6M:   51.07%
Volatility 1Y:   58.46%
Volatility 3Y:   -