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Soc. Generale Knock-Out DHR/  DE000SF25N58  /

EUWAX
2024-05-31  7:47:07 PM Chg.-0.020 Bid7:55:24 PM Ask7:55:24 PM Underlying Strike price Expiration date Option type
0.970EUR -2.02% 0.970
Bid Size: 300,000		 0.980
Ask Size: 300,000		 Danaher Corporation 359.5077 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25N5
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Put
Strike price: 359.5077 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.36
Knock-out: 348.00
Knock-out violated on: -
Distance to knock-out: -99.7096
Distance to knock-out %: -45.00%
Distance to strike price: -110.3256
Distance to strike price %: -49.79%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.980
High: 0.980
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.23%
1 Month
  -8.49%
3 Months  
+1.04%
YTD
  -14.16%
1 Year
  -33.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.990 0.880
1M High / 1M Low: 1.060 0.840
6M High / 6M Low: 1.300 0.840
High (YTD): 2024-01-17 1.220
Low (YTD): 2024-05-20 0.840
52W High: 2023-10-30 1.620
52W Low: 2024-05-20 0.840
Avg. price 1W:   0.926
Avg. volume 1W:   0.000
Avg. price 1M:   0.944
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   1.188
Avg. volume 1Y:   0.000
Volatility 1M:   47.70%
Volatility 6M:   43.99%
Volatility 1Y:   42.83%
Volatility 3Y:   -