Soc. Generale Knock-Out DUE/  DE000SF7QLX2  /

EUWAX
2024-11-08  12:08:25 PM Chg.+0.06 Bid2024-11-08 Ask2024-11-08 Underlying Strike price Expiration date Option type
3.16EUR +1.94% 3.16
Bid Size: 9,000
3.17
Ask Size: 9,000
DUERR AG O.N. 53.2026 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7QLX
Currency: EUR
Underlying: DUERR AG O.N.
Type: Knock-out
Option type: Put
Strike price: 53.2026 EUR
Maturity: Endless
Issue date: 2021-08-10
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.72
Knock-out: 50.39
Knock-out violated on: -
Distance to knock-out: -28.21
Distance to knock-out %: -127.19%
Distance to strike price: -31.0226
Distance to strike price %: -139.87%

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 %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.13
High: 3.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.63%
1 Month  
+3.95%
3 Months
  -2.17%
YTD
  -3.36%
1 Year
  -6.23%
3 Years  
+61.22%
5 Years     -
10 Years     -
1W High / 1W Low: 3.22 3.10
1M High / 1M Low: 3.23 3.04
6M High / 6M Low: 3.55 2.84
High (YTD): 2024-09-10 3.55
Low (YTD): 2024-05-14 2.84
52W High: 2024-09-10 3.55
52W Low: 2024-05-14 2.84
Avg. price 1W:   3.18
Avg. volume 1W:   0.00
Avg. price 1M:   3.18
Avg. volume 1M:   0.00
Avg. price 6M:   3.21
Avg. volume 6M:   0.00
Avg. price 1Y:   3.25
Avg. volume 1Y:   0.00
Volatility 1M:   18.30%
Volatility 6M:   20.52%
Volatility 1Y:   19.29%
Volatility 3Y:   37.49%