Soc. Generale Knock-Out OEWA/  DE000SF89AX1  /

EUWAX
2024-05-24  8:25:30 AM Chg.+0.10 Bid10:00:38 PM Ask10:00:38 PM Underlying Strike price Expiration date Option type
3.49EUR +2.95% -
Bid Size: -
-
Ask Size: -
VERBUND AG INH... 110.2959 EUR 2078-12-31 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: 2021-10-27
Last trading day: 2078-12-31
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: 3.49
High: 3.49
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.40%
1 Month
  -20.86%
3 Months
  -31.57%
YTD  
+12.58%
1 Year
  -24.30%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.75 3.39
1M High / 1M Low: 4.42 3.39
6M High / 6M Low: 5.15 2.53
High (YTD): 2024-02-20 5.15
Low (YTD): 2024-01-10 2.82
52W High: 2024-02-20 5.15
52W Low: 2023-12-05 2.53
Avg. price 1W:   3.59
Avg. volume 1W:   0.00
Avg. price 1M:   3.92
Avg. volume 1M:   0.00
Avg. price 6M:   4.03
Avg. volume 6M:   0.00
Avg. price 1Y:   3.95
Avg. volume 1Y:   0.00
Volatility 1M:   53.39%
Volatility 6M:   63.32%
Volatility 1Y:   55.20%
Volatility 3Y:   -