OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PX1/  DE000SF5UHZ1  /

EUWAX
2024-06-18  8:16:23 AM Chg.- Bid8:06:00 AM Ask8:06:00 AM Underlying Strike price Expiration date Option type
27.43EUR - 27.50
Bid Size: 30,000		 27.51
Ask Size: 30,000		 CAC 40 4,886.1849 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF5UHZ
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 4,886.1849 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.77
Knock-out: 4,886.1849
Knock-out violated on: -
Distance to knock-out: 2,742.6151
Distance to knock-out %: 35.95%
Distance to strike price: 2,742.6151
Distance to strike price %: 35.95%

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 %: 0.07%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 27.43
High: 27.43
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.92%
1 Month
  -15.73%
3 Months
  -15.55%
YTD  
+1.71%
1 Year  
+3.90%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.47 26.50
1M High / 1M Low: 32.79 26.50
6M High / 6M Low: 33.50 24.44
High (YTD): 2024-05-16 33.50
Low (YTD): 2024-01-17 24.44
52W High: 2024-05-16 33.50
52W Low: 2023-10-27 19.61
Avg. price 1W:   28.17
Avg. volume 1W:   0.00
Avg. price 1M:   30.78
Avg. volume 1M:   0.00
Avg. price 6M:   29.72
Avg. volume 6M:   0.00
Avg. price 1Y:   27.17
Avg. volume 1Y:   0.00
Volatility 1M:   40.99%
Volatility 6M:   29.74%
Volatility 1Y:   33.10%
Volatility 3Y:   -