Soc. Generale Knock-Out SAX/  DE000SF4XM33  /

EUWAX
2024-06-19  6:09:27 PM Chg.+0.05 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.99EUR +2.58% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 80.4983 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF4XM3
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 80.4983 EUR
Maturity: Endless
Issue date: 2021-09-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.14
Knock-out: 80.4983
Knock-out violated on: -
Distance to knock-out: -19.3983
Distance to knock-out %: -31.75%
Distance to strike price: -19.3983
Distance to strike price %: -31.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.92
High: 1.99
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+18.45%
1 Month  
+26.75%
3 Months
  -27.90%
YTD
  -32.08%
1 Year
  -50.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.99 1.68
1M High / 1M Low: 1.99 1.54
6M High / 6M Low: 3.13 1.54
High (YTD): 2024-01-17 3.13
Low (YTD): 2024-05-21 1.54
52W High: 2023-07-06 4.16
52W Low: 2024-05-21 1.54
Avg. price 1W:   1.89
Avg. volume 1W:   0.00
Avg. price 1M:   1.70
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   3.18
Avg. volume 1Y:   0.00
Volatility 1M:   81.15%
Volatility 6M:   55.29%
Volatility 1Y:   44.18%
Volatility 3Y:   -