Soc. Generale Knock-Out G1A/  DE000SF4MH58  /

EUWAX
2024-06-19  4:17:29 PM Chg.-0.10 Bid5:11:32 PM Ask5:11:32 PM Underlying Strike price Expiration date Option type
0.90EUR -10.00% 0.90
Bid Size: 10,000
0.91
Ask Size: 10,000
GEA GROUP AG 47.8128 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4MH5
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 47.8128 EUR
Maturity: Endless
Issue date: 2021-09-15
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.84
Knock-out: 47.8128
Knock-out violated on: -
Distance to knock-out: -9.7928
Distance to knock-out %: -25.76%
Distance to strike price: -9.7928
Distance to strike price %: -25.76%

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 %: 1.02%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.89
High: 0.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.25%
1 Month
  -14.29%
3 Months
  -17.43%
YTD
  -21.74%
1 Year
  -14.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.05 0.96
1M High / 1M Low: 1.06 0.89
6M High / 6M Low: 1.37 0.89
High (YTD): 2024-01-17 1.37
Low (YTD): 2024-05-28 0.89
52W High: 2023-10-27 1.75
52W Low: 2024-05-28 0.89
Avg. price 1W:   1.01
Avg. volume 1W:   0.00
Avg. price 1M:   1.00
Avg. volume 1M:   0.00
Avg. price 6M:   1.12
Avg. volume 6M:   0.00
Avg. price 1Y:   1.24
Avg. volume 1Y:   0.00
Volatility 1M:   77.50%
Volatility 6M:   61.87%
Volatility 1Y:   57.28%
Volatility 3Y:   -