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Soc. Generale Knock-Out BYCBF/  DE000SF62CP0  /

EUWAX
06/09/2024  08:18:45 Chg.-0.040 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
0.770EUR -4.94% -
Bid Size: -		 -
Ask Size: -		 Barry Callebaut AG 2,176.0842 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF62CP
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Put
Strike price: 2,176.0842 -
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.90
Knock-out: 2,176.0842
Knock-out violated on: -
Distance to knock-out: -640.0842
Distance to knock-out %: -41.67%
Distance to strike price: -640.0842
Distance to strike price %: -41.67%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.770
High: 0.770
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.33%
1 Month
  -3.75%
3 Months  
+18.46%
YTD
  -14.44%
1 Year
  -3.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.860 0.770
1M High / 1M Low: 0.860 0.760
6M High / 6M Low: 1.000 0.580
High (YTD): 31/01/2024 1.030
Low (YTD): 27/05/2024 0.580
52W High: 31/01/2024 1.030
52W Low: 27/05/2024 0.580
Avg. price 1W:   0.826
Avg. volume 1W:   0.000
Avg. price 1M:   0.822
Avg. volume 1M:   0.000
Avg. price 6M:   0.777
Avg. volume 6M:   4.651
Avg. price 1Y:   0.844
Avg. volume 1Y:   2.344
Volatility 1M:   39.55%
Volatility 6M:   63.26%
Volatility 1Y:   50.70%
Volatility 3Y:   -