Soc. Generale Knock-Out G1A/  DE000SF9B5U2  /

EUWAX
04/06/2024  18:17:28 Chg.+0.02 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.23EUR +1.65% -
Bid Size: -
-
Ask Size: -
GEA GROUP AG 49.7335 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9B5U
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 49.7335 EUR
Maturity: Endless
Issue date: 01/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.12
Knock-out: 49.7335
Knock-out violated on: -
Distance to knock-out: -12.0344
Distance to knock-out %: -31.92%
Distance to strike price: -12.0344
Distance to strike price %: -31.92%

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 %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.21
High: 1.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.82%
1 Month
  -8.21%
3 Months
  -3.15%
YTD
  -8.21%
1 Year  
+10.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.21 1.10
1M High / 1M Low: 1.29 1.09
6M High / 6M Low: 1.70 1.09
High (YTD): 17/01/2024 1.56
Low (YTD): 27/05/2024 1.09
52W High: 27/10/2023 1.94
52W Low: 27/05/2024 1.09
Avg. price 1W:   1.17
Avg. volume 1W:   0.00
Avg. price 1M:   1.19
Avg. volume 1M:   0.00
Avg. price 6M:   1.35
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   59.36%
Volatility 6M:   51.04%
Volatility 1Y:   48.88%
Volatility 3Y:   -