Soc. Generale Knock-Out CON/  DE000SF8Z7B1  /

EUWAX
2024-12-23  5:38:00 PM Chg.+0.06 Bid5:46:10 PM Ask5:46:10 PM Underlying Strike price Expiration date Option type
5.73EUR +1.06% 5.72
Bid Size: 5,000
5.76
Ask Size: 5,000
CONTINENTAL AG O.N. 121.3328 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8Z7B
Currency: EUR
Underlying: CONTINENTAL AG O.N.
Type: Knock-out
Option type: Put
Strike price: 121.3328 EUR
Maturity: Endless
Issue date: 2021-10-18
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 117.66
Knock-out violated on: -
Distance to knock-out: -53.44
Distance to knock-out %: -83.21%
Distance to strike price: -57.127
Distance to strike price %: -88.96%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.76
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.32%
1 Month
  -3.86%
3 Months
  -13.83%
YTD  
+20.38%
1 Year  
+19.38%
3 Years  
+38.74%
5 Years     -
10 Years     -
1W High / 1W Low: 5.72 5.58
1M High / 1M Low: 5.97 5.47
6M High / 6M Low: 6.95 5.47
High (YTD): 2024-09-12 6.95
Low (YTD): 2024-01-02 4.68
52W High: 2024-09-12 6.95
52W Low: 2024-01-02 4.68
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.70
Avg. volume 1M:   0.00
Avg. price 6M:   6.27
Avg. volume 6M:   0.00
Avg. price 1Y:   5.93
Avg. volume 1Y:   0.00
Volatility 1M:   20.38%
Volatility 6M:   34.76%
Volatility 1Y:   32.77%
Volatility 3Y:   40.60%