Soc. Generale Knock-Out PX1/  DE000SF50YY1  /

EUWAX
2024-06-19  8:42:46 AM Chg.0.00 Bid11:47:48 AM Ask11:47:48 AM Underlying Strike price Expiration date Option type
19.63EUR 0.00% 19.37
Bid Size: 50,000
19.38
Ask Size: 50,000
CAC 40 5,654.4817 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF50YY
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 5,654.4817 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.84
Knock-out: 5,780.1942
Knock-out violated on: -
Distance to knock-out: 1,848.6058
Distance to knock-out %: 24.23%
Distance to strike price: 1,974.3183
Distance to strike price %: 25.88%

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 %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.63
High: 19.63
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.62%
1 Month
  -20.97%
3 Months
  -20.81%
YTD  
+0.51%
1 Year  
+2.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 22.11 18.78
1M High / 1M Low: 25.07 18.78
6M High / 6M Low: 25.77 16.87
High (YTD): 2024-05-15 25.77
Low (YTD): 2024-01-17 16.87
52W High: 2024-05-15 25.77
52W Low: 2023-10-27 12.31
Avg. price 1W:   20.25
Avg. volume 1W:   0.00
Avg. price 1M:   23.06
Avg. volume 1M:   0.00
Avg. price 6M:   22.12
Avg. volume 6M:   0.00
Avg. price 1Y:   19.74
Avg. volume 1Y:   0.00
Volatility 1M:   70.22%
Volatility 6M:   43.14%
Volatility 1Y:   47.99%
Volatility 3Y:   -