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Soc. Generale Knock-Out B4B/  DE000SF9W5M4  /

EUWAX
29/08/2024  08:37:10 Chg.-0.01 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
5.54EUR -0.18% -
Bid Size: -		 -
Ask Size: -		 METRO AG ST O.N. 10.2047 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9W5M
Currency: EUR
Underlying: METRO AG ST O.N.
Type: Knock-out
Option type: Put
Strike price: 10.2047 EUR
Maturity: Endless
Issue date: 30/11/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.83
Knock-out: 10.2047
Knock-out violated on: -
Distance to knock-out: -5.5847
Distance to knock-out %: -120.88%
Distance to strike price: -5.5847
Distance to strike price %: -120.88%

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: 5.54
High: 5.54
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.28%
1 Month
  -6.58%
3 Months  
+4.33%
YTD  
+22.30%
1 Year  
+60.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.55 5.47
1M High / 1M Low: 6.13 5.47
6M High / 6M Low: 6.13 5.00
High (YTD): 05/08/2024 6.13
Low (YTD): 29/01/2024 4.32
52W High: 05/08/2024 6.13
52W Low: 29/08/2023 3.46
Avg. price 1W:   5.50
Avg. volume 1W:   0.00
Avg. price 1M:   5.79
Avg. volume 1M:   0.00
Avg. price 6M:   5.50
Avg. volume 6M:   0.00
Avg. price 1Y:   5.00
Avg. volume 1Y:   0.00
Volatility 1M:   31.38%
Volatility 6M:   23.07%
Volatility 1Y:   31.67%
Volatility 3Y:   -