Soc. Generale Knock-Out EUZ/  DE000SF9GU05  /

EUWAX
4/23/2024  10:20:43 AM Chg.- Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
9.97EUR - -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 137.1348 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9GU0
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 137.1348 -
Maturity: Endless
Issue date: 11/8/2021
Last trading day: 4/24/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.47
Knock-out: 128.89
Knock-out violated on: -
Distance to knock-out: -82.51
Distance to knock-out %: -177.90%
Distance to strike price: -90.7548
Distance to strike price %: -195.68%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.20
Premium p.a.: 0.00
Spread abs.: 0.00
Spread %: 0.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.00
High: 10.00
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.49%
3 Months  
+6.75%
YTD  
+4.40%
1 Year  
+11.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 10.41 9.97
6M High / 6M Low: 10.41 9.08
High (YTD): 4/19/2024 10.41
Low (YTD): 1/31/2024 9.08
52W High: 9/21/2023 10.84
52W Low: 5/18/2023 8.96
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   10.27
Avg. volume 1M:   0.00
Avg. price 6M:   9.73
Avg. volume 6M:   0.00
Avg. price 1Y:   9.99
Avg. volume 1Y:   0.00
Volatility 1M:   37.06%
Volatility 6M:   18.86%
Volatility 1Y:   15.95%
Volatility 3Y:   -