Soc. Generale Knock-Out G1A/  DE000SF7K0U4  /

EUWAX
5/29/2024  9:45:36 AM Chg.+0.040 Bid10:31:49 AM Ask10:31:49 AM Underlying Strike price Expiration date Option type
0.570EUR +7.55% 0.570
Bid Size: 10,000
0.580
Ask Size: 10,000
GEA GROUP AG 44.0262 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7K0U
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 44.0262 EUR
Maturity: Endless
Issue date: 8/5/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -6.78
Knock-out: 44.0262
Knock-out violated on: -
Distance to knock-out: -5.4468
Distance to knock-out %: -14.12%
Distance to strike price: -5.4468
Distance to strike price %: -14.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.79%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.570
High: 0.570
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.56%
1 Month
  -22.97%
3 Months
  -27.85%
YTD
  -25.00%
1 Year
  -13.64%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.630 0.520
1M High / 1M Low: 0.770 0.520
6M High / 6M Low: 1.150 0.520
High (YTD): 1/17/2024 0.990
Low (YTD): 5/27/2024 0.520
52W High: 10/27/2023 1.360
52W Low: 6/6/2023 0.510
Avg. price 1W:   0.574
Avg. volume 1W:   0.000
Avg. price 1M:   0.640
Avg. volume 1M:   0.000
Avg. price 6M:   0.792
Avg. volume 6M:   0.000
Avg. price 1Y:   0.859
Avg. volume 1Y:   0.000
Volatility 1M:   95.40%
Volatility 6M:   88.74%
Volatility 1Y:   84.07%
Volatility 3Y:   -