Soc. Generale Knock-Out ACX/  DE000SF1FP76  /

EUWAX
11/10/2024  09:38:00 Chg.+0.07 Bid22:00:33 Ask22:00:33 Underlying Strike price Expiration date Option type
2.22EUR +3.26% -
Bid Size: -
-
Ask Size: -
ACERINOX 13.5301 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF1FP7
Currency: EUR
Underlying: ACERINOX
Type: Knock-out
Option type: Put
Strike price: 13.5301 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.11
Knock-out: 13.14
Knock-out violated on: -
Distance to knock-out: -3.99
Distance to knock-out %: -43.61%
Distance to strike price: -4.3801
Distance to strike price %: -47.87%

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 %: 0.46%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.22
High: 2.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.77%
1 Month
  -0.45%
3 Months  
+12.69%
YTD  
+27.59%
1 Year
  -12.94%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.22 2.06
1M High / 1M Low: 2.24 1.77
6M High / 6M Low: 2.28 1.65
High (YTD): 06/08/2024 2.28
Low (YTD): 12/04/2024 1.65
52W High: 23/10/2023 2.76
52W Low: 12/04/2024 1.65
Avg. price 1W:   2.13
Avg. volume 1W:   0.00
Avg. price 1M:   2.02
Avg. volume 1M:   0.00
Avg. price 6M:   1.98
Avg. volume 6M:   0.00
Avg. price 1Y:   2.02
Avg. volume 1Y:   0.00
Volatility 1M:   54.00%
Volatility 6M:   45.81%
Volatility 1Y:   50.51%
Volatility 3Y:   -