Soc. Generale Knock-Out FIE/  DE000SF766A0  /

EUWAX
20/09/2024  18:13:00 Chg.+0.08 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
1.30EUR +6.56% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 58.9109 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF766A
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 58.9109 -
Maturity: Endless
Issue date: 06/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.51
Knock-out: 57.24
Knock-out violated on: -
Distance to knock-out: -11.29
Distance to knock-out %: -24.57%
Distance to strike price: -12.9609
Distance to strike price %: -28.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.31
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+10.17%
1 Month
  -23.53%
3 Months
  -22.62%
YTD  
+15.04%
1 Year
  -31.58%
3 Years  
+261.11%
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.19
1M High / 1M Low: 1.70 1.18
6M High / 6M Low: 1.90 1.18
High (YTD): 08/08/2024 1.90
Low (YTD): 22/01/2024 1.16
52W High: 08/11/2023 2.01
52W Low: 18/12/2023 1.07
Avg. price 1W:   1.23
Avg. volume 1W:   0.00
Avg. price 1M:   1.44
Avg. volume 1M:   0.00
Avg. price 6M:   1.63
Avg. volume 6M:   0.00
Avg. price 1Y:   1.59
Avg. volume 1Y:   0.00
Volatility 1M:   66.57%
Volatility 6M:   54.83%
Volatility 1Y:   63.01%
Volatility 3Y:   95.50%