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Soc. Generale Knock-Out B4B/  DE000SF9PTJ2  /

EUWAX
06/11/2024  09:18:25 Chg.-0.05 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
5.58EUR -0.89% -
Bid Size: -		 -
Ask Size: -		 METRO AG ST O.N. 9.9914 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9PTJ
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 9.9914 -
Maturity: Endless
Issue date: 17/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.78
Knock-out: 9.9914
Knock-out violated on: -
Distance to knock-out: -5.5817
Distance to knock-out %: -126.57%
Distance to strike price: -5.5817
Distance to strike price %: -126.57%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 0.72%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.58
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.29%
1 Month  
+9.41%
3 Months
  -4.94%
YTD  
+29.47%
1 Year  
+24.55%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.80 5.63
1M High / 1M Low: 5.80 5.12
6M High / 6M Low: 5.93 4.91
High (YTD): 02/08/2024 5.93
Low (YTD): 29/01/2024 4.16
52W High: 02/08/2024 5.93
52W Low: 29/01/2024 4.16
Avg. price 1W:   5.71
Avg. volume 1W:   0.00
Avg. price 1M:   5.42
Avg. volume 1M:   0.00
Avg. price 6M:   5.43
Avg. volume 6M:   0.00
Avg. price 1Y:   5.06
Avg. volume 1Y:   0.00
Volatility 1M:   23.77%
Volatility 6M:   23.04%
Volatility 1Y:   27.07%
Volatility 3Y:   -