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Soc. Generale Knock-Out RAA/  DE000SF73BW5  /

EUWAX
2024-05-31  6:09:12 PM Chg.+0.09 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
4.29EUR +2.14% -
Bid Size: -		 -
Ask Size: -		 RATIONAL AG 1,214.0044 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF73BW
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 1,214.0044 EUR
Maturity: Endless
Issue date: 2021-08-31
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.82
Knock-out: 1,175.95
Knock-out violated on: -
Distance to knock-out: -395.95
Distance to knock-out %: -50.76%
Distance to strike price: -434.0044
Distance to strike price %: -55.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.21
High: 4.33
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.72%
1 Month
  -3.16%
3 Months
  -8.53%
YTD
  -19.21%
1 Year
  -27.53%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.29 4.00
1M High / 1M Low: 4.43 3.84
6M High / 6M Low: 6.33 3.84
High (YTD): 2024-01-05 5.82
Low (YTD): 2024-05-24 3.84
52W High: 2023-10-27 7.09
52W Low: 2024-05-24 3.84
Avg. price 1W:   4.14
Avg. volume 1W:   0.00
Avg. price 1M:   4.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.78
Avg. volume 6M:   3.23
Avg. price 1Y:   5.44
Avg. volume 1Y:   1.57
Volatility 1M:   40.46%
Volatility 6M:   36.39%
Volatility 1Y:   32.15%
Volatility 3Y:   -