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Soc. Generale Knock-Out BYCBF/  DE000SF62CQ8  /

EUWAX
8/1/2024  2:16:18 PM Chg.+0.01 Bid10:00:32 PM Ask10:00:32 PM Underlying Strike price Expiration date Option type
1.28EUR +0.79% -
Bid Size: -		 -
Ask Size: -		 Barry Callebaut AG 2,641.0423 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF62CQ
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Put
Strike price: 2,641.0423 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.14
Knock-out: 2,641.0423
Knock-out violated on: -
Distance to knock-out: -1,157.2833
Distance to knock-out %: -77.98%
Distance to strike price: -1,157.2833
Distance to strike price %: -77.98%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.78%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.28
High: 1.28
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+6.67%
3 Months
  -1.54%
YTD
  -8.57%
1 Year  
+9.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.30 1.27
1M High / 1M Low: 1.30 1.10
6M High / 6M Low: 1.51 1.04
High (YTD): 1/25/2024 1.53
Low (YTD): 5/27/2024 1.04
52W High: 1/25/2024 1.53
52W Low: 5/27/2024 1.04
Avg. price 1W:   1.28
Avg. volume 1W:   0.00
Avg. price 1M:   1.22
Avg. volume 1M:   0.00
Avg. price 6M:   1.28
Avg. volume 6M:   0.00
Avg. price 1Y:   1.32
Avg. volume 1Y:   0.00
Volatility 1M:   57.47%
Volatility 6M:   38.89%
Volatility 1Y:   32.07%
Volatility 3Y:   -