OverviewChartNewsTraderScreen

Soc. Generale Knock-Out GEN/  DE000SF25U34  /

EUWAX
10/06/2024  11:54:22 Chg.+0.010 Bid12:16:17 Ask12:16:17 Underlying Strike price Expiration date Option type
0.630EUR +1.61% 0.630
Bid Size: 20,000		 0.660
Ask Size: 20,000		 Gen Digital Inc 31.5016 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF25U3
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 31.5016 USD
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.64
Knock-out: 29.97
Knock-out violated on: -
Distance to knock-out: -5.2418
Distance to knock-out %: -23.23%
Distance to strike price: -6.6605
Distance to strike price %: -29.52%

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 %: 1.61%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.630
High: 0.630
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.28%
1 Month
  -17.11%
3 Months
  -26.74%
YTD
  -18.18%
1 Year
  -51.16%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.620 0.550
1M High / 1M Low: 0.760 0.550
6M High / 6M Low: 1.110 0.550
High (YTD): 02/05/2024 1.110
Low (YTD): 06/06/2024 0.550
52W High: 27/10/2023 1.440
52W Low: 06/06/2024 0.550
Avg. price 1W:   0.588
Avg. volume 1W:   0.000
Avg. price 1M:   0.617
Avg. volume 1M:   0.000
Avg. price 6M:   0.841
Avg. volume 6M:   0.000
Avg. price 1Y:   1.000
Avg. volume 1Y:   0.000
Volatility 1M:   96.72%
Volatility 6M:   91.69%
Volatility 1Y:   72.68%
Volatility 3Y:   -