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Soc. Generale Knock-Out ADS/  DE000SF5WF40  /

EUWAX
11/4/2024  3:34:06 PM Chg.+0.05 Bid4:06:05 PM Ask4:06:05 PM Underlying Strike price Expiration date Option type
2.09EUR +2.45% 2.07
Bid Size: 70,000		 2.08
Ask Size: 70,000		 ADIDAS AG NA O.N. 323.2747 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5WF4
Currency: EUR
Underlying: ADIDAS AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 323.2747 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 50:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.16
Knock-out: 323.2747
Knock-out violated on: -
Distance to knock-out: -101.1747
Distance to knock-out %: -45.55%
Distance to strike price: -101.1747
Distance to strike price %: -45.55%

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 %: 0.49%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.02
High: 2.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.00%
1 Month  
+20.81%
3 Months
  -2.34%
YTD
  -26.41%
1 Year
  -33.23%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.20 2.04
1M High / 1M Low: 2.20 1.70
6M High / 6M Low: 2.30 1.68
High (YTD): 1/31/2024 3.23
Low (YTD): 9/27/2024 1.68
52W High: 1/31/2024 3.23
52W Low: 9/27/2024 1.68
Avg. price 1W:   2.10
Avg. volume 1W:   0.00
Avg. price 1M:   1.96
Avg. volume 1M:   0.00
Avg. price 6M:   2.01
Avg. volume 6M:   0.00
Avg. price 1Y:   2.36
Avg. volume 1Y:   0.00
Volatility 1M:   78.18%
Volatility 6M:   59.01%
Volatility 1Y:   51.83%
Volatility 3Y:   -