Soc. Generale Knock-Out S&P 500 I.../  DE000SF52JL5  /

EUWAX
20/09/2024  21:44:47 Chg.+0.07 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
1.33EUR +5.56% -
Bid Size: -
-
Ask Size: -
- 5,861.4755 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF52JL
Currency: EUR
Underlying: -
Type: Knock-out
Option type: Put
Strike price: 5,861.4755 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -39.06
Knock-out: 5,759.7976
Knock-out violated on: -
Distance to knock-out: -113.5076
Distance to knock-out %: -2.01%
Distance to strike price: -215.1855
Distance to strike price %: -3.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.82%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.36
High: 1.55
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -37.56%
1 Month
  -41.15%
3 Months
  -64.63%
YTD
  -86.50%
1 Year
  -90.81%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.17 1.26
1M High / 1M Low: 4.04 1.26
6M High / 6M Low: 8.59 1.26
High (YTD): 05/01/2024 10.82
Low (YTD): 19/09/2024 1.26
52W High: 27/10/2023 16.76
52W Low: 19/09/2024 1.26
Avg. price 1W:   1.79
Avg. volume 1W:   0.00
Avg. price 1M:   2.49
Avg. volume 1M:   0.00
Avg. price 6M:   4.52
Avg. volume 6M:   0.00
Avg. price 1Y:   7.80
Avg. volume 1Y:   0.00
Volatility 1M:   318.74%
Volatility 6M:   194.01%
Volatility 1Y:   142.35%
Volatility 3Y:   -