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Soc. Generale Knock-Out ENG/  DE000SF2P0T6  /

EUWAX
2025-01-15  8:46:06 AM Chg.-0.03 Bid6:12:59 PM Ask6:12:59 PM Underlying Strike price Expiration date Option type
0.99EUR -2.94% 1.02
Bid Size: 3,000		 1.10
Ask Size: 3,000		 ENAGAS 10.7202 - 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF2P0T
Currency: EUR
Underlying: ENAGAS
Type: Knock-out
Option type: Call
Strike price: 10.7202 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 11.29
Knock-out: 10.92
Knock-out violated on: -
Distance to knock-out: 0.80
Distance to knock-out %: 6.83%
Distance to strike price: 1.002
Distance to strike price %: 8.55%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.96%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.99
High: 0.99
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.39%
1 Month
  -36.13%
3 Months
  -61.92%
YTD
  -7.48%
1 Year
  -79.59%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.14 0.87
1M High / 1M Low: 1.55 0.87
6M High / 6M Low: 3.45 0.87
High (YTD): 2025-01-03 1.17
Low (YTD): 2025-01-13 0.87
52W High: 2024-01-15 4.85
52W Low: 2025-01-13 0.87
Avg. price 1W:   1.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   2.67
Avg. volume 1Y:   0.00
Volatility 1M:   131.26%
Volatility 6M:   97.74%
Volatility 1Y:   105.35%
Volatility 3Y:   -