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Soc. Generale Knock-Out BARN/  DE000SF62CQ8  /

EUWAX
21/06/2024  08:16:04 Chg.-0.04 Bid22:00:31 Ask22:00:31 Underlying Strike price Expiration date Option type
1.14EUR -3.39% -
Bid Size: -		 -
Ask Size: -		 BARRY CALLEBAUT N 2,650.8964 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF62CQ
Currency: EUR
Underlying: BARRY CALLEBAUT N
Type: Knock-out
Option type: Put
Strike price: 2,650.8964 CHF
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.38
Knock-out: 2,650.8964
Knock-out violated on: -
Distance to knock-out: -1,161.3061
Distance to knock-out %: -72.09%
Distance to strike price: -1,161.3061
Distance to strike price %: -72.09%

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 %: 0.86%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.14
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.54%
3 Months
  -17.99%
YTD
  -18.57%
1 Year  
+5.56%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.14
1M High / 1M Low: 1.20 1.04
6M High / 6M Low: 1.53 1.04
High (YTD): 25/01/2024 1.53
Low (YTD): 27/05/2024 1.04
52W High: 25/01/2024 1.53
52W Low: 27/05/2024 1.04
Avg. price 1W:   1.16
Avg. volume 1W:   0.00
Avg. price 1M:   1.12
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.31
Avg. volume 1Y:   0.00
Volatility 1M:   31.90%
Volatility 6M:   32.06%
Volatility 1Y:   27.92%
Volatility 3Y:   -