Soc. Generale Knock-Out ESF0/  DE000SF7NA51  /

EUWAX
2024-11-08  1:05:39 PM Chg.+0.01 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
8.97EUR +0.11% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 135.1655 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7NA5
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 135.1655 EUR
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.51
Knock-out: 135.1655
Knock-out violated on: -
Distance to knock-out: -89.6255
Distance to knock-out %: -196.81%
Distance to strike price: -89.6255
Distance to strike price %: -196.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.11%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.95
High: 8.97
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.44%
1 Month  
+12.55%
3 Months  
+8.73%
YTD  
+15.59%
1 Year  
+4.91%
3 Years  
+103.40%
5 Years     -
10 Years     -
1W High / 1W Low: 8.97 8.86
1M High / 1M Low: 9.01 7.90
6M High / 6M Low: 9.07 7.67
High (YTD): 2024-07-03 9.07
Low (YTD): 2024-04-23 7.51
52W High: 2024-07-03 9.07
52W Low: 2024-04-23 7.51
Avg. price 1W:   8.92
Avg. volume 1W:   0.00
Avg. price 1M:   8.52
Avg. volume 1M:   0.00
Avg. price 6M:   8.33
Avg. volume 6M:   0.00
Avg. price 1Y:   8.18
Avg. volume 1Y:   0.00
Volatility 1M:   35.91%
Volatility 6M:   24.06%
Volatility 1Y:   21.94%
Volatility 3Y:   40.37%