Soc. Generale Knock-Out SLL/  DE000SF7YFE8  /

EUWAX
2024-06-04  9:29:32 AM Chg.-0.090 Bid5:46:38 PM Ask5:46:38 PM Underlying Strike price Expiration date Option type
0.860EUR -9.47% 0.810
Bid Size: 4,000
0.850
Ask Size: 4,000
SCHOELLER-BLECKMANN ... 30.0118 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF7YFE
Currency: EUR
Underlying: SCHOELLER-BLECKMANN OILF.
Type: Knock-out
Option type: Call
Strike price: 30.0118 EUR
Maturity: Endless
Issue date: 2021-08-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.15
Knock-out: 30.0118
Knock-out violated on: -
Distance to knock-out: 8.9951
Distance to knock-out %: 23.06%
Distance to strike price: 8.9951
Distance to strike price %: 23.06%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.860
High: 0.860
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -16.50%
1 Month
  -33.33%
3 Months
  -24.56%
YTD
  -37.23%
1 Year
  -67.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.030 0.940
1M High / 1M Low: 1.630 0.910
6M High / 6M Low: 1.760 0.910
High (YTD): 2024-04-15 1.760
Low (YTD): 2024-05-27 0.910
52W High: 2023-08-09 2.830
52W Low: 2024-05-27 0.910
Avg. price 1W:   0.982
Avg. volume 1W:   0.000
Avg. price 1M:   1.290
Avg. volume 1M:   17.619
Avg. price 6M:   1.288
Avg. volume 6M:   2.960
Avg. price 1Y:   1.776
Avg. volume 1Y:   1.451
Volatility 1M:   131.10%
Volatility 6M:   86.72%
Volatility 1Y:   76.93%
Volatility 3Y:   -