Soc. Generale Knock-Out OEWA
/ DE000SF89AX1
Soc. Generale Knock-Out OEWA/ DE000SF89AX1 /
| 5/24/2024 9:46:52 PM |
Chg.+0.220 |
Bid9:58:21 PM |
Ask9:58:21 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.700EUR |
+6.32% |
3.720
Bid Size: 900 |
3.760
Ask Size: 900 |
VERBUND AG INH... |
110.2959 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: |
110.2959 EUR |
| Maturity: |
Endless |
| Issue date: |
10/27/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.97 |
| Knock-out: |
110.2959 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-36.2959 |
| Distance to knock-out %: |
-49.05% |
| Distance to strike price: |
-36.2959 |
| Distance to strike price %: |
-49.05% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.02 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.03 |
| Spread %: |
0.81% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.480 |
| High: |
3.740 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-1.07% |
| 1 Month |
|
|
-15.14% |
| 3 Months |
|
|
-27.31% |
| YTD |
|
|
+17.46% |
| 1 Year |
|
|
-16.67% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.730 |
3.460 |
| 1M High / 1M Low: |
4.420 |
3.460 |
| 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: |
|
3.604 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
3.922 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
4.026 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.948 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
53.19% |
| Volatility 6M: |
|
60.69% |
| Volatility 1Y: |
|
54.13% |
| Volatility 3Y: |
|
- |
