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Soc. Generale Knock-Out PPX/  DE000SF7UQ13  /

EUWAX
6/7/2024  9:51:23 AM Chg.+0.01 Bid8:08:15 PM Ask8:08:15 PM Underlying Strike price Expiration date Option type
3.64EUR +0.28% 3.64
Bid Size: 9,000		 3.65
Ask Size: 9,000		 KERING S.A. INH. ... 691.7734 EUR 12/31/2078 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: 691.7734 EUR
Maturity: Endless
Issue date: 8/17/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.89
Knock-out: 658.30
Knock-out violated on: -
Distance to knock-out: -332.80
Distance to knock-out %: -102.24%
Distance to strike price: -366.2734
Distance to strike price %: -112.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.64
High: 3.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.15%
1 Month     0.00%
3 Months  
+22.15%
YTD  
+18.57%
1 Year  
+76.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.72 3.63
1M High / 1M Low: 3.72 3.53
6M High / 6M Low: 3.81 2.67
High (YTD): 4/24/2024 3.81
Low (YTD): 3/14/2024 2.67
52W High: 4/24/2024 3.81
52W Low: 7/21/2023 1.68
Avg. price 1W:   3.69
Avg. volume 1W:   0.00
Avg. price 1M:   3.62
Avg. volume 1M:   0.00
Avg. price 6M:   3.26
Avg. volume 6M:   0.00
Avg. price 1Y:   2.86
Avg. volume 1Y:   0.00
Volatility 1M:   17.91%
Volatility 6M:   45.21%
Volatility 1Y:   48.48%
Volatility 3Y:   -