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Soc. Generale Knock-Out ROG/  DE000SF7UJK5  /

EUWAX
2024-05-31  9:45:19 AM Chg.-0.02 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
19.04EUR -0.10% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 413.8929 CHF 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7UJK
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 413.8929 CHF
Maturity: Endless
Issue date: 2021-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.26
Knock-out: 413.8929
Knock-out violated on: -
Distance to knock-out: -187.2029
Distance to knock-out %: -79.46%
Distance to strike price: -187.2029
Distance to strike price %: -79.46%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.05%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 19.04
High: 19.04
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.97%
1 Month
  -4.37%
3 Months
  -5.46%
YTD
  -5.18%
1 Year  
+28.91%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 19.06 18.56
1M High / 1M Low: 20.60 17.77
6M High / 6M Low: 21.71 17.77
High (YTD): 2024-02-09 21.71
Low (YTD): 2024-05-20 17.77
52W High: 2024-02-09 21.71
52W Low: 2023-06-02 14.77
Avg. price 1W:   18.80
Avg. volume 1W:   0.00
Avg. price 1M:   19.05
Avg. volume 1M:   0.00
Avg. price 6M:   19.64
Avg. volume 6M:   0.00
Avg. price 1Y:   18.92
Avg. volume 1Y:   0.00
Volatility 1M:   29.02%
Volatility 6M:   23.53%
Volatility 1Y:   23.64%
Volatility 3Y:   -