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Soc. Generale Knock-Out ACX/  DE000SF5R8J5  /

EUWAX
11/15/2024  10:01:14 AM Chg.-0.05 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
2.75EUR -1.79% -
Bid Size: -		 -
Ask Size: -		 ACERINOX 14.4761 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5R8J
Currency: EUR
Underlying: ACERINOX
Type: Knock-out
Option type: Put
Strike price: 14.4761 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.60
Knock-out: 14.06
Knock-out violated on: -
Distance to knock-out: -5.16
Distance to knock-out %: -57.98%
Distance to strike price: -5.5766
Distance to strike price %: -62.66%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.76
High: 2.76
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+3.00%
3 Months  
+1.48%
YTD  
+23.87%
1 Year  
+5.36%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.80 2.53
1M High / 1M Low: 3.00 2.53
6M High / 6M Low: 3.00 2.16
High (YTD): 11/4/2024 3.00
Low (YTD): 4/11/2024 2.13
52W High: 11/4/2024 3.00
52W Low: 4/11/2024 2.13
Avg. price 1W:   2.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.78
Avg. volume 1M:   0.00
Avg. price 6M:   2.55
Avg. volume 6M:   0.00
Avg. price 1Y:   2.48
Avg. volume 1Y:   0.00
Volatility 1M:   42.98%
Volatility 6M:   35.89%
Volatility 1Y:   41.22%
Volatility 3Y:   -