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Soc. Generale Knock-Out DCO/  DE000SF766V6  /

EUWAX
06/06/2024  08:44:45 Chg.-0.01 Bid10:45:36 Ask10:45:36 Underlying Strike price Expiration date Option type
1.28EUR -0.78% 1.29
Bid Size: 6,000		 1.32
Ask Size: 6,000		 DEERE CO. ... 511.6694 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF766V
Currency: EUR
Underlying: DEERE CO. DL 1
Type: Knock-out
Option type: Put
Strike price: 511.6694 -
Maturity: Endless
Issue date: 06/09/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.62
Knock-out: 497.10
Knock-out violated on: -
Distance to knock-out: -156.3499
Distance to knock-out %: -45.88%
Distance to strike price: -170.9193
Distance to strike price %: -50.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.12
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.03%
1 Month  
+25.49%
3 Months
  -3.76%
YTD  
+28.00%
1 Year
  -0.78%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.32 1.29
1M High / 1M Low: 1.35 0.88
6M High / 6M Low: 1.43 0.88
High (YTD): 22/02/2024 1.43
Low (YTD): 15/05/2024 0.88
52W High: 27/10/2023 1.44
52W Low: 25/07/2023 0.58
Avg. price 1W:   1.31
Avg. volume 1W:   0.00
Avg. price 1M:   1.13
Avg. volume 1M:   0.00
Avg. price 6M:   1.14
Avg. volume 6M:   0.00
Avg. price 1Y:   1.10
Avg. volume 1Y:   0.00
Volatility 1M:   85.30%
Volatility 6M:   70.67%
Volatility 1Y:   82.73%
Volatility 3Y:   -