Soc. Generale Knock-Out PX1/  DE000SF6UWL8  /

EUWAX
2024-06-04  8:43:56 AM Chg.+0.92 Bid1:53:54 PM Ask1:53:54 PM Underlying Strike price Expiration date Option type
6.06EUR +17.90% 6.13
Bid Size: 50,000
6.14
Ask Size: 50,000
CAC 40 8,569.551 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6UWL
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Put
Strike price: 8,569.551 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -13.65
Knock-out: 8,395.5926
Knock-out violated on: -
Distance to knock-out: -400.98
Distance to knock-out %: -5.01%
Distance to strike price: -575.0441
Distance to strike price %: -7.19%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 6.06
High: 6.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+32.60%
1 Month
  -16.64%
3 Months
  -28.11%
YTD
  -50.93%
1 Year
  -61.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 6.34 4.57
1M High / 1M Low: 6.92 3.93
6M High / 6M Low: 14.72 3.93
High (YTD): 2024-01-17 14.72
Low (YTD): 2024-05-15 3.93
52W High: 2023-10-27 20.41
52W Low: 2024-05-15 3.93
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.09
Avg. volume 1M:   0.00
Avg. price 6M:   9.01
Avg. volume 6M:   0.00
Avg. price 1Y:   12.60
Avg. volume 1Y:   0.00
Volatility 1M:   186.99%
Volatility 6M:   104.11%
Volatility 1Y:   83.87%
Volatility 3Y:   -