Soc. Generale Knock-Out PX1
/ DE000SF6UWR5
Soc. Generale Knock-Out PX1/ DE000SF6UWR5 /
| 2024-05-16 8:42:41 AM |
Chg.+0.01 |
Bid5:28:53 PM |
Ask5:28:53 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 10.20EUR |
+0.10% |
10.77
Bid Size: 50,000 |
10.78
Ask Size: 50,000 |
CAC 40 |
9,265.3736 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF6UWR |
| Currency: |
EUR |
| Underlying: |
CAC 40 |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
9,265.3736 EUR |
| Maturity: |
Endless |
| Issue date: |
2022-11-15 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-7.99 |
| Knock-out: |
9,077.8381 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-838.363 |
| Distance to knock-out %: |
-10.17% |
| Distance to strike price: |
-1,025.9751 |
| Distance to strike price %: |
-12.45% |
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 %: |
0.19% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
10.20 |
| High: |
10.20 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-12.45% |
| 1 Month |
|
|
-29.17% |
| 3 Months |
|
|
-37.08% |
| YTD |
|
|
-45.16% |
| 1 Year |
|
|
-52.60% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
11.65 |
10.19 |
| 1M High / 1M Low: |
14.40 |
10.19 |
| 6M High / 6M Low: |
22.42 |
10.19 |
| High (YTD): |
2024-01-17 |
20.97 |
| Low (YTD): |
2024-05-15 |
10.19 |
| 52W High: |
2023-10-27 |
26.67 |
| 52W Low: |
2024-05-15 |
10.19 |
| Avg. price 1W: |
|
10.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
12.50 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
16.27 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
19.41 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
61.98% |
| Volatility 6M: |
|
46.46% |
| Volatility 1Y: |
|
45.26% |
| Volatility 3Y: |
|
- |
