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Soc. Generale Knock-Out PX1/  DE000SF50YJ2  /

EUWAX
2024-06-19  8:42:38 AM Chg.-0.03 Bid5:18:58 PM Ask5:18:58 PM Underlying Strike price Expiration date Option type
34.11EUR -0.09% 33.70
Bid Size: 50,000		 33.71
Ask Size: 50,000		 CAC 40 4,205.8813 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF50YJ
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 4,205.8813 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.22
Knock-out: 4,299.1942
Knock-out violated on: -
Distance to knock-out: 3,329.6058
Distance to knock-out %: 43.65%
Distance to strike price: 3,422.9187
Distance to strike price %: 44.87%

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 %: 0.06%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 34.11
High: 34.11
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.75%
1 Month
  -13.03%
3 Months
  -12.52%
YTD  
+1.94%
1 Year  
+4.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 36.58 33.26
1M High / 1M Low: 39.47 33.26
6M High / 6M Low: 40.14 30.87
High (YTD): 2024-05-15 40.14
Low (YTD): 2024-01-17 30.87
52W High: 2024-05-15 40.14
52W Low: 2023-10-27 26.02
Avg. price 1W:   34.74
Avg. volume 1W:   0.00
Avg. price 1M:   37.50
Avg. volume 1M:   0.00
Avg. price 6M:   36.32
Avg. volume 6M:   0.00
Avg. price 1Y:   33.65
Avg. volume 1Y:   0.00
Volatility 1M:   42.82%
Volatility 6M:   25.98%
Volatility 1Y:   27.60%
Volatility 3Y:   -