Soc. Generale Knock-Out PX1/  DE000SF50YH6  /

EUWAX
2024-06-18  8:42:22 AM Chg.+0.63 Bid7:39:03 PM Ask7:39:03 PM Underlying Strike price Expiration date Option type
35.95EUR +1.78% 36.10
Bid Size: 35,000
36.12
Ask Size: 35,000
CAC 40 4,030.2158 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF50YH
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 4,030.2158 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.12
Knock-out: 4,120.6435
Knock-out violated on: -
Distance to knock-out: 3,450.9265
Distance to knock-out %: 45.58%
Distance to strike price: 3,541.3542
Distance to strike price %: 46.77%

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: 35.95
High: 35.95
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.75%
1 Month
  -12.36%
3 Months
  -12.21%
YTD  
+2.10%
1 Year  
+2.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 38.97 35.07
1M High / 1M Low: 41.27 35.07
6M High / 6M Low: 41.94 32.62
High (YTD): 2024-05-15 41.94
Low (YTD): 2024-01-17 32.62
52W High: 2024-05-15 41.94
52W Low: 2023-10-27 27.74
Avg. price 1W:   37.15
Avg. volume 1W:   0.00
Avg. price 1M:   39.47
Avg. volume 1M:   0.00
Avg. price 6M:   38.09
Avg. volume 6M:   0.00
Avg. price 1Y:   35.38
Avg. volume 1Y:   0.00
Volatility 1M:   40.95%
Volatility 6M:   24.55%
Volatility 1Y:   26.12%
Volatility 3Y:   -