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Soc. Generale Knock-Out ADS/  DE000SF5WF40  /

EUWAX
23/07/2024  13:33:47 Chg.-0.05 Bid13:58:11 Ask13:58:11 Underlying Strike price Expiration date Option type
1.89EUR -2.58% 1.89
Bid Size: 80,000		 1.90
Ask Size: 80,000		 ADIDAS AG NA O.N. 324.0881 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5WF4
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 324.0881 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.36
Knock-out: 324.0881
Knock-out violated on: -
Distance to knock-out: -95.4881
Distance to knock-out %: -41.77%
Distance to strike price: -95.4881
Distance to strike price %: -41.77%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.52%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.91
High: 1.91
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.58%
1 Month
  -12.09%
3 Months
  -4.55%
YTD
  -33.45%
1 Year
  -39.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.97 1.83
1M High / 1M Low: 2.20 1.83
6M High / 6M Low: 3.23 1.83
High (YTD): 31/01/2024 3.23
Low (YTD): 17/07/2024 1.83
52W High: 27/09/2023 3.41
52W Low: 17/07/2024 1.83
Avg. price 1W:   1.91
Avg. volume 1W:   0.00
Avg. price 1M:   2.04
Avg. volume 1M:   0.00
Avg. price 6M:   2.36
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   51.05%
Volatility 6M:   48.58%
Volatility 1Y:   40.97%
Volatility 3Y:   -