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Soc. Generale Knock-Out PX1/  DE000SF5UJA0  /

EUWAX
2024-06-19  1:32:39 PM Chg.-0.27 Bid5:13:50 PM Ask5:13:50 PM Underlying Strike price Expiration date Option type
17.01EUR -1.56% 16.85
Bid Size: 50,000		 16.86
Ask Size: 50,000		 CAC 40 5,901.9722 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF5UJA
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 5,901.9722 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.38
Knock-out: 5,901.9722
Knock-out violated on: -
Distance to knock-out: 1,726.8278
Distance to knock-out %: 22.64%
Distance to strike price: 1,726.8278
Distance to strike price %: 22.64%

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 %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.27
High: 17.27
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.00%
1 Month
  -24.27%
3 Months
  -24.50%
YTD
  -1.10%
1 Year
  -0.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.33 16.34
1M High / 1M Low: 22.70 16.34
6M High / 6M Low: 23.42 14.63
High (YTD): 2024-05-16 23.42
Low (YTD): 2024-01-17 14.63
52W High: 2024-05-16 23.42
52W Low: 2023-10-27 9.99
Avg. price 1W:   18.02
Avg. volume 1W:   0.00
Avg. price 1M:   20.66
Avg. volume 1M:   0.00
Avg. price 6M:   19.77
Avg. volume 6M:   0.00
Avg. price 1Y:   17.42
Avg. volume 1Y:   0.00
Volatility 1M:   62.43%
Volatility 6M:   45.23%
Volatility 1Y:   53.27%
Volatility 3Y:   -