Soc. Generale Knock-Out EUZ/  DE000SF9R6C0  /

EUWAX
23/04/2024  10:14:38 Chg.- Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
6.96EUR - -
Bid Size: -
-
Ask Size: -
ECKERT+ZIEGLER INH ... 107.0195 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9R6C
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 107.0195 -
Maturity: Endless
Issue date: 23/11/2021
Last trading day: 24/04/2024
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.67
Knock-out: 100.58
Knock-out violated on: -
Distance to knock-out: -54.20
Distance to knock-out %: -116.86%
Distance to strike price: -60.6395
Distance to strike price %: -130.74%

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: 6.98
High: 6.98
Low: 0.00
Market phase: SU
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -4.92%
3 Months  
+9.61%
YTD  
+6.59%
1 Year  
+17.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: - -
1M High / 1M Low: 7.40 6.96
6M High / 6M Low: 7.40 6.06
High (YTD): 19/04/2024 7.40
Low (YTD): 29/01/2024 6.06
52W High: 21/09/2023 7.82
52W Low: 18/05/2023 5.94
Avg. price 1W:   -
Avg. volume 1W:   -
Avg. price 1M:   7.26
Avg. volume 1M:   0.00
Avg. price 6M:   6.70
Avg. volume 6M:   0.00
Avg. price 1Y:   6.97
Avg. volume 1Y:   0.00
Volatility 1M:   52.25%
Volatility 6M:   24.84%
Volatility 1Y:   21.80%
Volatility 3Y:   -