Soc. Generale Knock-Out PX1/  DE000SF50YM6  /

EUWAX
2024-06-18  8:42:23 AM Chg.+0.61 Bid6:37:15 PM Ask6:37:15 PM Underlying Strike price Expiration date Option type
29.60EUR +2.10% 29.67
Bid Size: 35,000
29.69
Ask Size: 35,000
CAC 40 4,664.3856 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF50YM
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Call
Strike price: 4,664.3856 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.57
Knock-out: 4,768.6435
Knock-out violated on: -
Distance to knock-out: 2,802.9265
Distance to knock-out %: 37.02%
Distance to strike price: 2,907.1844
Distance to strike price %: 38.40%

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: 29.60
High: 29.60
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -9.31%
1 Month
  -14.75%
3 Months
  -14.77%
YTD  
+1.68%
1 Year  
+1.51%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 32.64 28.73
1M High / 1M Low: 34.96 28.73
6M High / 6M Low: 35.65 26.49
High (YTD): 2024-05-15 35.65
Low (YTD): 2024-01-17 26.49
52W High: 2024-05-15 35.65
52W Low: 2023-10-27 21.76
Avg. price 1W:   30.81
Avg. volume 1W:   0.00
Avg. price 1M:   33.15
Avg. volume 1M:   0.00
Avg. price 6M:   31.88
Avg. volume 6M:   0.00
Avg. price 1Y:   29.30
Avg. volume 1Y:   0.00
Volatility 1M:   48.79%
Volatility 6M:   29.43%
Volatility 1Y:   31.63%
Volatility 3Y:   -