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Soc. Generale Knock-Out CRM/  DE000SF56Z15  /

EUWAX
5/23/2024  5:58:26 PM Chg.+0.25 Bid6:15:56 PM Ask6:15:56 PM Underlying Strike price Expiration date Option type
7.20EUR +3.60% 7.16
Bid Size: 40,000		 7.17
Ask Size: 40,000		 Salesforce Inc 357.8373 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF56Z1
Currency: EUR
Underlying: Salesforce Inc
Type: Knock-out
Option type: Put
Strike price: 357.8373 USD
Maturity: Endless
Issue date: 10/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.82
Knock-out: 357.8373
Knock-out violated on: -
Distance to knock-out: -67.8857
Distance to knock-out %: -25.84%
Distance to strike price: -67.8857
Distance to strike price %: -25.84%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.61
High: 7.33
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.51%
1 Month
  -6.01%
3 Months  
+18.62%
YTD
  -13.04%
1 Year
  -47.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.95 6.61
1M High / 1M Low: 8.32 6.55
6M High / 6M Low: 12.15 3.89
High (YTD): 1/4/2024 9.77
Low (YTD): 3/1/2024 3.89
52W High: 10/26/2023 15.26
52W Low: 3/1/2024 3.89
Avg. price 1W:   6.77
Avg. volume 1W:   0.00
Avg. price 1M:   7.47
Avg. volume 1M:   0.00
Avg. price 6M:   7.27
Avg. volume 6M:   0.00
Avg. price 1Y:   10.39
Avg. volume 1Y:   0.00
Volatility 1M:   65.66%
Volatility 6M:   117.41%
Volatility 1Y:   86.47%
Volatility 3Y:   -