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Soc. Generale Knock-Out RAA/  DE000SF7E5V9  /

EUWAX
31/05/2024  18:09:56 Chg.+0.10 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
3.10EUR +3.33% -
Bid Size: -		 -
Ask Size: -		 RATIONAL AG 1,091.0313 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7E5V
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 1,091.0313 -
Maturity: Endless
Issue date: 27/07/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.52
Knock-out: 1,091.0313
Knock-out violated on: -
Distance to knock-out: -311.0313
Distance to knock-out %: -39.88%
Distance to strike price: -311.0313
Distance to strike price %: -39.88%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.98%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.06
High: 3.12
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+16.98%
1 Month
  -4.32%
3 Months
  -11.43%
YTD
  -24.57%
1 Year
  -34.46%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 2.82
1M High / 1M Low: 3.24 2.65
6M High / 6M Low: 5.12 2.65
High (YTD): 05/01/2024 4.62
Low (YTD): 24/05/2024 2.65
52W High: 27/10/2023 5.91
52W Low: 24/05/2024 2.65
Avg. price 1W:   2.95
Avg. volume 1W:   0.00
Avg. price 1M:   2.92
Avg. volume 1M:   0.00
Avg. price 6M:   3.59
Avg. volume 6M:   0.00
Avg. price 1Y:   4.24
Avg. volume 1Y:   0.00
Volatility 1M:   56.56%
Volatility 6M:   48.66%
Volatility 1Y:   41.78%
Volatility 3Y:   -