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Soc. Generale Knock-Out ROG/  DE000SF7UJK5  /

EUWAX
2024-06-10  9:50:15 AM Chg.-0.20 Bid8:20:55 PM Ask8:20:55 PM Underlying Strike price Expiration date Option type
17.82EUR -1.11% 17.82
Bid Size: 750		 18.11
Ask Size: 750		 ROCHE GS 413.5391 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: 413.5391 CHF
Maturity: Endless
Issue date: 2021-08-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.39
Knock-out: 413.5391
Knock-out violated on: -
Distance to knock-out: -178.8165
Distance to knock-out %: -72.02%
Distance to strike price: -178.8165
Distance to strike price %: -72.02%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.28
Spread %: 1.59%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 17.82
High: 17.82
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.86%
1 Month
  -7.81%
3 Months
  -10.09%
YTD
  -11.26%
1 Year  
+12.43%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 18.73 18.02
1M High / 1M Low: 19.60 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: 2023-06-12 15.85
Avg. price 1W:   18.37
Avg. volume 1W:   0.00
Avg. price 1M:   18.60
Avg. volume 1M:   0.00
Avg. price 6M:   19.61
Avg. volume 6M:   0.00
Avg. price 1Y:   18.99
Avg. volume 1Y:   0.00
Volatility 1M:   25.44%
Volatility 6M:   23.29%
Volatility 1Y:   23.54%
Volatility 3Y:   -