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Soc. Generale Knock-Out PX1/  DE000SF6UWP9  /

EUWAX
5/15/2024  8:43:00 AM Chg.-0.38 Bid1:58:42 PM Ask1:58:42 PM Underlying Strike price Expiration date Option type
7.09EUR -5.09% 7.47
Bid Size: 50,000		 7.48
Ask Size: 50,000		 CAC 40 8,956.2577 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6UWP
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Put
Strike price: 8,956.2577 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -10.91
Knock-out: 8,774.353
Knock-out violated on: -
Distance to knock-out: -548.553
Distance to knock-out %: -6.67%
Distance to strike price: -730.4577
Distance to strike price %: -8.88%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 7.09
High: 7.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.96%
1 Month
  -31.70%
3 Months
  -47.05%
YTD
  -54.26%
1 Year
  -60.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 7.26
1M High / 1M Low: 11.30 7.26
6M High / 6M Low: 19.32 7.26
High (YTD): 1/17/2024 17.87
Low (YTD): 5/10/2024 7.26
52W High: 10/27/2023 23.57
52W Low: 5/10/2024 7.26
Avg. price 1W:   8.07
Avg. volume 1W:   0.00
Avg. price 1M:   9.67
Avg. volume 1M:   0.00
Avg. price 6M:   13.32
Avg. volume 6M:   0.00
Avg. price 1Y:   16.38
Avg. volume 1Y:   0.00
Volatility 1M:   92.60%
Volatility 6M:   59.80%
Volatility 1Y:   55.49%
Volatility 3Y:   -