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Soc. Generale Knock-Out ERCB/  DE000SF7FBY4  /

EUWAX
15/11/2024  09:21:42 Chg.-0.02 Bid22:00:41 Ask22:00:41 Underlying Strike price Expiration date Option type
2.63EUR -0.75% -
Bid Size: -		 -
Ask Size: -		 ERICSSON B (FRIA) 117.6254 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7FBY
Currency: EUR
Underlying: ERICSSON B (FRIA)
Type: Knock-out
Option type: Put
Strike price: 117.6254 -
Maturity: Endless
Issue date: 27/07/2021
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.90
Knock-out: 113.32
Knock-out violated on: -
Distance to knock-out: -105.774
Distance to knock-out %: -1,401.72%
Distance to strike price: -110.0794
Distance to strike price %: -1,458.78%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -14.24
Premium p.a.: -
Spread abs.: 0.01
Spread %: 0.39%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.63
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.73%
1 Month
  -3.66%
3 Months
  -33.42%
YTD
  -49.81%
1 Year
  -56.74%
3 Years
  -27.35%
5 Years     -
10 Years     -
1W High / 1W Low: 2.65 2.47
1M High / 1M Low: 2.73 2.27
6M High / 6M Low: 5.11 2.27
High (YTD): 27/02/2024 5.87
Low (YTD): 29/10/2024 2.27
52W High: 01/12/2023 6.14
52W Low: 29/10/2024 2.27
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.50
Avg. volume 1M:   0.00
Avg. price 6M:   3.96
Avg. volume 6M:   0.00
Avg. price 1Y:   4.73
Avg. volume 1Y:   0.00
Volatility 1M:   49.63%
Volatility 6M:   44.82%
Volatility 1Y:   36.89%
Volatility 3Y:   74.69%