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Soc. Generale Knock-Out G1A/  DE000SF9B5U2  /

EUWAX
29/05/2024  13:17:27 Chg.+0.06 Bid29/05/2024 Ask29/05/2024 Underlying Strike price Expiration date Option type
1.16EUR +5.45% 1.16
Bid Size: 10,000		 1.17
Ask Size: 10,000		 GEA GROUP AG 49.7388 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: 49.7388 EUR
Maturity: Endless
Issue date: 01/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.39
Knock-out: 49.7388
Knock-out violated on: -
Distance to knock-out: -11.1596
Distance to knock-out %: -28.93%
Distance to strike price: -11.1596
Distance to strike price %: -28.93%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.14
High: 1.16
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.52%
1 Month
  -11.45%
3 Months
  -14.71%
YTD
  -13.43%
1 Year
  -5.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.20 1.09
1M High / 1M Low: 1.34 1.09
6M High / 6M Low: 1.72 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:   1.15
Avg. volume 1W:   0.00
Avg. price 1M:   1.21
Avg. volume 1M:   0.00
Avg. price 6M:   1.36
Avg. volume 6M:   0.00
Avg. price 1Y:   1.43
Avg. volume 1Y:   0.00
Volatility 1M:   49.77%
Volatility 6M:   49.47%
Volatility 1Y:   48.25%
Volatility 3Y:   -