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Soc. Generale Knock-Out ENG/  DE000SF2P0T6  /

EUWAX
11/14/2024  8:44:16 AM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.56EUR +1.30% -
Bid Size: -		 -
Ask Size: -		 ENAGAS 10.9029 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2P0T
Currency: EUR
Underlying: ENAGAS
Type: Knock-out
Option type: Call
Strike price: 10.9029 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: 7.76
Knock-out: 11.18
Knock-out violated on: -
Distance to knock-out: 1.28
Distance to knock-out %: 10.27%
Distance to strike price: 1.5594
Distance to strike price %: 12.52%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.56
High: 1.56
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -13.81%
1 Month
  -40.00%
3 Months
  -48.85%
YTD
  -64.30%
1 Year
  -66.01%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.81 1.54
1M High / 1M Low: 2.83 1.54
6M High / 6M Low: 3.58 1.54
High (YTD): 1/4/2024 4.91
Low (YTD): 11/13/2024 1.54
52W High: 12/5/2023 5.82
52W Low: 11/13/2024 1.54
Avg. price 1W:   1.67
Avg. volume 1W:   0.00
Avg. price 1M:   2.29
Avg. volume 1M:   0.00
Avg. price 6M:   2.81
Avg. volume 6M:   0.00
Avg. price 1Y:   3.21
Avg. volume 1Y:   0.00
Volatility 1M:   93.45%
Volatility 6M:   94.08%
Volatility 1Y:   95.10%
Volatility 3Y:   -