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Soc. Generale Knock-Out RAA/  DE000SF7E5V9  /

EUWAX
6/12/2024  9:45:08 AM Chg.-0.10 Bid10:08:27 AM Ask10:08:27 AM Underlying Strike price Expiration date Option type
2.72EUR -3.55% 2.71
Bid Size: 3,000		 2.73
Ask Size: 3,000		 RATIONAL AG 1,090.7802 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7E5V
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 1,090.7802 -
Maturity: Endless
Issue date: 7/27/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.84
Knock-out: 1,090.7802
Knock-out violated on: -
Distance to knock-out: -280.2802
Distance to knock-out %: -34.58%
Distance to strike price: -280.2802
Distance to strike price %: -34.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.71%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.72
High: 2.72
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.73%
1 Month
  -8.11%
3 Months
  -20.47%
YTD
  -33.82%
1 Year
  -43.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.93 2.73
1M High / 1M Low: 3.22 2.65
6M High / 6M Low: 4.62 2.65
High (YTD): 1/5/2024 4.62
Low (YTD): 5/24/2024 2.65
52W High: 10/27/2023 5.91
52W Low: 5/24/2024 2.65
Avg. price 1W:   2.81
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   3.49
Avg. volume 6M:   0.00
Avg. price 1Y:   4.19
Avg. volume 1Y:   0.00
Volatility 1M:   70.60%
Volatility 6M:   52.27%
Volatility 1Y:   44.08%
Volatility 3Y:   -