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Soc. Generale Knock-Out PX1/  DE000SF6UWL8  /

EUWAX
5/15/2024  8:43:00 AM Chg.-0.38 Bid2:20:31 PM Ask2:20:31 PM Underlying Strike price Expiration date Option type
3.93EUR -8.82% 4.33
Bid Size: 50,000		 4.34
Ask Size: 50,000		 CAC 40 8,641.5871 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6UWL
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Put
Strike price: 8,641.5871 EUR
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -20.88
Knock-out: 8,466.353
Knock-out violated on: -
Distance to knock-out: -240.553
Distance to knock-out %: -2.92%
Distance to strike price: -415.7871
Distance to strike price %: -5.05%

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 %: 0.51%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.93
High: 3.93
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -32.59%
1 Month
  -45.64%
3 Months
  -61.62%
YTD
  -68.18%
1 Year
  -73.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.83 4.10
1M High / 1M Low: 8.15 4.10
6M High / 6M Low: 16.17 4.10
High (YTD): 1/17/2024 14.72
Low (YTD): 5/10/2024 4.10
52W High: 10/27/2023 20.41
52W Low: 5/10/2024 4.10
Avg. price 1W:   4.79
Avg. volume 1W:   0.00
Avg. price 1M:   6.41
Avg. volume 1M:   0.00
Avg. price 6M:   10.12
Avg. volume 6M:   0.00
Avg. price 1Y:   13.19
Avg. volume 1Y:   0.00
Volatility 1M:   136.69%
Volatility 6M:   85.39%
Volatility 1Y:   74.20%
Volatility 3Y:   -