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Soc. Generale Knock-Out S&P 500 I.../  DE000SF71AD1  /

EUWAX
2024-06-20  11:46:33 AM Chg.-0.14 Bid12:55:10 PM Ask12:55:10 PM Underlying Strike price Expiration date Option type
2.73EUR -4.88% 2.71
Bid Size: 125,000		 2.72
Ask Size: 125,000		 - 5,797.9538 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF71AD
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,797.9538 USD
Maturity: Endless
Issue date: 2021-09-03
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -17.85
Knock-out: 5,797.9538
Knock-out violated on: -
Distance to knock-out: -311.1494
Distance to knock-out %: -6.12%
Distance to strike price: -311.1494
Distance to strike price %: -6.12%

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 %: 0.35%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -20.64%
1 Month
  -40.00%
3 Months
  -48.10%
YTD
  -70.58%
1 Year
  -79.10%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.52 2.87
1M High / 1M Low: 5.26 2.87
6M High / 6M Low: 10.26 2.87
High (YTD): 2024-01-05 10.26
Low (YTD): 2024-06-19 2.87
52W High: 2023-10-27 16.17
52W Low: 2024-06-19 2.87
Avg. price 1W:   3.15
Avg. volume 1W:   0.00
Avg. price 1M:   4.24
Avg. volume 1M:   0.00
Avg. price 6M:   6.68
Avg. volume 6M:   2.40
Avg. price 1Y:   9.78
Avg. volume 1Y:   1.17
Volatility 1M:   94.10%
Volatility 6M:   80.87%
Volatility 1Y:   63.48%
Volatility 3Y:   -