Soc. Generale Knock-Out PPX/  DE000SF7UQ13  /

EUWAX
14/06/2024  09:51:33 Chg.+0.15 Bid15:43:34 Ask15:43:34 Underlying Strike price Expiration date Option type
3.88EUR +4.02% 3.87
Bid Size: 90,000
3.88
Ask Size: 90,000
KERING S.A. INH. ... 691.6805 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7UQ1
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 691.6805 EUR
Maturity: Endless
Issue date: 17/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 658.30
Knock-out violated on: -
Distance to knock-out: -347.80
Distance to knock-out %: -112.01%
Distance to strike price: -381.1805
Distance to strike price %: -122.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.26%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.88
High: 3.88
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.59%
1 Month  
+8.38%
3 Months  
+45.32%
YTD  
+26.38%
1 Year  
+105.29%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.74 3.63
1M High / 1M Low: 3.74 3.53
6M High / 6M Low: 3.81 2.67
High (YTD): 24/04/2024 3.81
Low (YTD): 14/03/2024 2.67
52W High: 24/04/2024 3.81
52W Low: 21/07/2023 1.68
Avg. price 1W:   3.68
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.29
Avg. volume 6M:   0.00
Avg. price 1Y:   2.89
Avg. volume 1Y:   0.00
Volatility 1M:   18.55%
Volatility 6M:   44.64%
Volatility 1Y:   48.30%
Volatility 3Y:   -