Soc. Generale Knock-Out EBAY/  DE000SF7TR72  /

EUWAX
2024-11-11  3:52:17 PM Chg.-0.02 Bid4:36:13 PM Ask4:36:13 PM Underlying Strike price Expiration date Option type
3.06EUR -0.65% 3.04
Bid Size: 70,000
3.05
Ask Size: 70,000
eBay Inc 94.8083 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7TR7
Currency: EUR
Underlying: eBay Inc
Type: Knock-out
Option type: Put
Strike price: 94.8083 USD
Maturity: Endless
Issue date: 2021-08-16
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.89
Knock-out: 91.38
Knock-out violated on: -
Distance to knock-out: -27.7038
Distance to knock-out %: -48.10%
Distance to strike price: -30.9059
Distance to strike price %: -53.66%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.06
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.47%
1 Month  
+17.69%
3 Months
  -12.82%
YTD
  -34.75%
1 Year
  -41.15%
3 Years  
+33.04%
5 Years     -
10 Years     -
1W High / 1W Low: 3.17 3.02
1M High / 1M Low: 3.43 2.54
6M High / 6M Low: 4.05 2.51
High (YTD): 2024-02-13 5.08
Low (YTD): 2024-10-08 2.51
52W High: 2023-11-13 5.31
52W Low: 2024-10-08 2.51
Avg. price 1W:   3.09
Avg. volume 1W:   0.00
Avg. price 1M:   2.91
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.98
Avg. volume 1Y:   0.00
Volatility 1M:   69.72%
Volatility 6M:   43.07%
Volatility 1Y:   35.47%
Volatility 3Y:   37.80%