Soc. Generale Knock-Out FOO/  DE000SF56Z23  /

EUWAX
10/18/2024  9:44:07 PM Chg.-0.31 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
7.86EUR -3.79% -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 378.202 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF56Z2
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 378.202 -
Maturity: Endless
Issue date: 10/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.39
Knock-out: 378.202
Knock-out violated on: -
Distance to knock-out: -108.8755
Distance to knock-out %: -40.43%
Distance to strike price: -108.8755
Distance to strike price %: -40.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.25%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.08
High: 8.10
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.64%
1 Month
  -22.41%
3 Months
  -34.72%
YTD
  -21.95%
1 Year
  -50.63%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.30 7.86
1M High / 1M Low: 10.30 7.86
6M High / 6M Low: 15.01 7.86
High (YTD): 5/30/2024 15.01
Low (YTD): 3/1/2024 5.70
52W High: 10/26/2023 17.13
52W Low: 3/1/2024 5.70
Avg. price 1W:   8.10
Avg. volume 1W:   0.00
Avg. price 1M:   8.90
Avg. volume 1M:   0.00
Avg. price 6M:   10.82
Avg. volume 6M:   0.00
Avg. price 1Y:   10.58
Avg. volume 1Y:   0.00
Volatility 1M:   61.77%
Volatility 6M:   93.33%
Volatility 1Y:   89.94%
Volatility 3Y:   -