Soc. Generale Knock-Out PX1/  DE000SF6UWQ7  /

EUWAX
2024-05-16  8:42:41 AM Chg.+0.01 Bid12:35:44 PM Ask12:35:44 PM Underlying Strike price Expiration date Option type
8.64EUR +0.12% 9.08
Bid Size: 50,000
9.09
Ask Size: 50,000
CAC 40 9,109.2756 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF6UWQ
Currency: EUR
Underlying: CAC 40
Type: Knock-out
Option type: Put
Strike price: 9,109.2756 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -9.42
Knock-out: 8,924.8381
Knock-out violated on: -
Distance to knock-out: -685.363
Distance to knock-out %: -8.32%
Distance to strike price: -869.8758
Distance to strike price %: -10.56%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.64
High: 8.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.37%
1 Month
  -32.71%
3 Months
  -41.02%
YTD
  -49.30%
1 Year
  -56.69%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.09 8.63
1M High / 1M Low: 12.84 8.63
6M High / 6M Low: 20.86 8.63
High (YTD): 2024-01-17 19.41
Low (YTD): 2024-05-15 8.63
52W High: 2023-10-27 25.10
52W Low: 2024-05-15 8.63
Avg. price 1W:   9.11
Avg. volume 1W:   0.00
Avg. price 1M:   10.94
Avg. volume 1M:   0.00
Avg. price 6M:   14.71
Avg. volume 6M:   0.00
Avg. price 1Y:   17.84
Avg. volume 1Y:   0.00
Volatility 1M:   70.84%
Volatility 6M:   52.27%
Volatility 1Y:   49.90%
Volatility 3Y:   -