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Soc. Generale Knock-Out RAA/  DE000SF7E5V9  /

EUWAX
17/05/2024  18:20:52 Chg.+0.06 Bid22:00:46 Ask22:00:46 Underlying Strike price Expiration date Option type
2.98EUR +2.05% -
Bid Size: -		 -
Ask Size: -		 RATIONAL AG 1,091.2644 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7E5V
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 1,091.2644 -
Maturity: Endless
Issue date: 27/07/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.65
Knock-out: 1,091.2644
Knock-out violated on: -
Distance to knock-out: -297.7644
Distance to knock-out %: -37.53%
Distance to strike price: -297.7644
Distance to strike price %: -37.53%

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 %: 0.67%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.98
High: 3.02
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.68%
1 Month
  -8.02%
3 Months
  -14.61%
YTD
  -27.49%
1 Year
  -38.05%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.04 2.88
1M High / 1M Low: 3.26 2.79
6M High / 6M Low: 5.24 2.79
High (YTD): 05/01/2024 4.62
Low (YTD): 08/05/2024 2.79
52W High: 27/10/2023 5.91
52W Low: 08/05/2024 2.79
Avg. price 1W:   2.96
Avg. volume 1W:   0.00
Avg. price 1M:   3.03
Avg. volume 1M:   0.00
Avg. price 6M:   3.77
Avg. volume 6M:   0.00
Avg. price 1Y:   4.32
Avg. volume 1Y:   0.00
Volatility 1M:   52.30%
Volatility 6M:   46.96%
Volatility 1Y:   40.51%
Volatility 3Y:   -