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Soc. Generale Knock-Out GRF/  DE000SF5BA73  /

EUWAX
2024-05-30  8:41:35 AM Chg.+0.18 Bid10:37:10 AM Ask10:37:10 AM Underlying Strike price Expiration date Option type
6.54EUR +2.83% 6.51
Bid Size: 30,000		 6.52
Ask Size: 30,000		 GRIFOLS GRIFOLS S.A. 22.1491 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF5BA7
Currency: EUR
Underlying: GRIFOLS GRIFOLS S.A.
Type: Knock-out
Option type: Put
Strike price: 22.1491 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.69
Knock-out: 18.33
Knock-out violated on: -
Distance to knock-out: -9.326
Distance to knock-out %: -103.58%
Distance to strike price: -13.1451
Distance to strike price %: -145.99%

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 %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.54
High: 6.54
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.35%
1 Month
  -3.40%
3 Months  
+16.79%
YTD  
+65.15%
1 Year  
+18.48%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.49 6.36
1M High / 1M Low: 6.77 5.95
6M High / 6M Low: 7.63 3.63
High (YTD): 2024-03-07 7.63
Low (YTD): 2024-01-04 3.63
52W High: 2024-03-07 7.63
52W Low: 2024-01-04 3.63
Avg. price 1W:   6.41
Avg. volume 1W:   0.00
Avg. price 1M:   6.33
Avg. volume 1M:   0.00
Avg. price 6M:   5.95
Avg. volume 6M:   .60
Avg. price 1Y:   5.46
Avg. volume 1Y:   .29
Volatility 1M:   31.94%
Volatility 6M:   83.79%
Volatility 1Y:   64.93%
Volatility 3Y:   -