Soc. Generale Knock-Out OEWA
/ DE000SF89AX1
Soc. Generale Knock-Out OEWA/ DE000SF89AX1 /
| 5/3/2024 9:49:47 PM |
Chg.-0.070 |
Bid9:59:15 PM |
Ask9:59:15 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 4.020EUR |
-1.71% |
4.010
Bid Size: 800 |
4.080
Ask Size: 800 |
VERBUND AG INH... |
114.4819 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: |
114.4819 EUR |
| Maturity: |
Endless |
| Issue date: |
10/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.82 |
| Knock-out: |
114.4819 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-40.6819 |
| Distance to knock-out %: |
-55.12% |
| Distance to strike price: |
-40.6819 |
| Distance to strike price %: |
-55.12% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
0.50% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
4.080 |
| High: |
4.090 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-9.05% |
| 1 Month |
|
|
-18.29% |
| 3 Months |
|
|
+0.75% |
| YTD |
|
|
+27.62% |
| 1 Year |
|
|
+5.24% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 1W High / 1W Low: |
4.380 |
4.020 |
| 1M High / 1M Low: |
4.920 |
4.020 |
| 6M High / 6M Low: |
5.210 |
2.540 |
| 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: |
|
4.218 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
4.442 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.945 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.957 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
46.38% |
| Volatility 6M: |
|
60.47% |
| Volatility 1Y: |
|
53.83% |
| Volatility 3Y: |
|
- |
