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Soc. Generale Knock-Out OEWA/  DE000SF89AX1  /

Frankfurt Zert./SG
6/21/2024  9:36:53 PM Chg.+0.070 Bid9:59:01 PM Ask9:59:01 PM Underlying Strike price Expiration date Option type
3.470EUR +2.06% 3.470
Bid Size: 900		 3.510
Ask Size: 900		 VERBUND AG INH... 110.2395 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF89AX
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 110.2395 EUR
Maturity: Endless
Issue date: 10/27/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.19
Knock-out: 110.2395
Knock-out violated on: -
Distance to knock-out: -34.2395
Distance to knock-out %: -45.05%
Distance to strike price: -34.2395
Distance to strike price %: -45.05%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.58%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.420
High: 3.520
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -5.96%
1 Month
  -0.29%
3 Months
  -25.54%
YTD  
+10.16%
1 Year
  -24.24%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.660 3.400
1M High / 1M Low: 3.700 3.320
6M High / 6M Low: 5.210 2.830
High (YTD): 2/13/2024 5.210
Low (YTD): 1/10/2024 2.830
52W High: 2/13/2024 5.210
52W Low: 12/5/2023 2.540
Avg. price 1W:   3.506
Avg. volume 1W:   0.000
Avg. price 1M:   3.504
Avg. volume 1M:   0.000
Avg. price 6M:   4.115
Avg. volume 6M:   0.000
Avg. price 1Y:   3.874
Avg. volume 1Y:   0.000
Volatility 1M:   55.08%
Volatility 6M:   50.64%
Volatility 1Y:   54.47%
Volatility 3Y:   -