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Soc. Generale Knock-Out G1A/  DE000SF9HEU8  /

EUWAX
6/3/2024  5:05:36 PM Chg.+0.04 Bid5:37:05 PM Ask5:37:05 PM Underlying Strike price Expiration date Option type
1.39EUR +2.96% 1.39
Bid Size: 3,000		 1.41
Ask Size: 3,000		 GEA GROUP AG 51.6328 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9HEU
Currency: EUR
Underlying: GEA GROUP AG
Type: Knock-out
Option type: Put
Strike price: 51.6328 EUR
Maturity: Endless
Issue date: 11/8/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.86
Knock-out: 51.6328
Knock-out violated on: -
Distance to knock-out: -13.5158
Distance to knock-out %: -35.46%
Distance to strike price: -13.5158
Distance to strike price %: -35.46%

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 %: 0.75%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.34
High: 1.39
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.75%
1 Month
  -9.15%
3 Months
  -6.08%
YTD
  -9.15%
1 Year  
+6.92%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.38 1.29
1M High / 1M Low: 1.53 1.29
6M High / 6M Low: 1.89 1.29
High (YTD): 1/17/2024 1.75
Low (YTD): 5/28/2024 1.29
52W High: 10/27/2023 2.13
52W Low: 6/7/2023 1.28
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.62
Avg. volume 1Y:   0.00
Volatility 1M:   49.10%
Volatility 6M:   44.30%
Volatility 1Y:   42.85%
Volatility 3Y:   -