Soc. Generale Knock-Out KBX/  DE000SF4XMM6  /

EUWAX
2024-05-28  9:04:36 AM Chg.-0.03 Bid9:03:17 PM Ask9:03:17 PM Underlying Strike price Expiration date Option type
1.77EUR -1.67% 1.89
Bid Size: 1,600
1.92
Ask Size: 1,600
KNORR-BREMSE AG INH... 90.4137 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4XMM
Currency: EUR
Underlying: KNORR-BREMSE AG INH O.N.
Type: Knock-out
Option type: Put
Strike price: 90.4137 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.04
Knock-out: 90.4137
Knock-out violated on: -
Distance to knock-out: -17.7637
Distance to knock-out %: -24.45%
Distance to strike price: -17.7637
Distance to strike price %: -24.45%

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 %: 0.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.77
High: 1.77
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.59%
1 Month
  -20.98%
3 Months
  -40.80%
YTD
  -47.16%
1 Year
  -33.71%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.85 1.63
1M High / 1M Low: 2.26 1.55
6M High / 6M Low: 3.73 1.55
High (YTD): 2024-01-19 3.70
Low (YTD): 2024-05-16 1.55
52W High: 2023-11-01 4.00
52W Low: 2024-05-16 1.55
Avg. price 1W:   1.76
Avg. volume 1W:   0.00
Avg. price 1M:   1.85
Avg. volume 1M:   0.00
Avg. price 6M:   2.83
Avg. volume 6M:   0.00
Avg. price 1Y:   3.02
Avg. volume 1Y:   0.00
Volatility 1M:   93.25%
Volatility 6M:   54.21%
Volatility 1Y:   51.80%
Volatility 3Y:   -