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Soc. Generale Knock-Out RAA/  DE000SF73BW5  /

EUWAX
6/11/2024  6:15:03 PM Chg.-0.04 Bid10:00:40 PM Ask10:00:40 PM Underlying Strike price Expiration date Option type
4.00EUR -0.99% -
Bid Size: -		 -
Ask Size: -		 RATIONAL AG 1,213.7481 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF73BW
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 1,213.7481 EUR
Maturity: Endless
Issue date: 8/31/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.00
Knock-out: 1,175.73
Knock-out violated on: -
Distance to knock-out: -367.73
Distance to knock-out %: -45.51%
Distance to strike price: -405.7481
Distance to strike price %: -50.22%

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 %: 0.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.01
High: 4.05
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month
  -3.61%
3 Months
  -17.53%
YTD
  -24.67%
1 Year
  -33.77%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.12 3.92
1M High / 1M Low: 4.42 3.84
6M High / 6M Low: 5.82 3.84
High (YTD): 1/5/2024 5.82
Low (YTD): 5/24/2024 3.84
52W High: 10/27/2023 7.09
52W Low: 5/24/2024 3.84
Avg. price 1W:   4.00
Avg. volume 1W:   0.00
Avg. price 1M:   4.09
Avg. volume 1M:   0.00
Avg. price 6M:   4.69
Avg. volume 6M:   3.20
Avg. price 1Y:   5.39
Avg. volume 1Y:   1.57
Volatility 1M:   52.27%
Volatility 6M:   38.98%
Volatility 1Y:   33.82%
Volatility 3Y:   -