Soc. Generale Knock-Out ESF0/  DE000SF7PL49  /

EUWAX
2024-07-26  8:34:42 AM Chg.-0.20 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
8.63EUR -2.27% -
Bid Size: -
-
Ask Size: -
EUROFINS SCI.INH.EO ... 138.0175 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7PL4
Currency: EUR
Underlying: EUROFINS SCI.INH.EO 0,01
Type: Knock-out
Option type: Put
Strike price: 138.0175 EUR
Maturity: Endless
Issue date: 2021-08-05
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.64
Knock-out: 132.86
Knock-out violated on: -
Distance to knock-out: -79.46
Distance to knock-out %: -148.80%
Distance to strike price: -84.6175
Distance to strike price %: -158.46%

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 %: 0.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 8.63
High: 8.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -3.36%
1 Month
  -5.16%
3 Months  
+6.94%
YTD  
+7.61%
1 Year  
+11.21%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 8.99 8.63
1M High / 1M Low: 9.30 8.63
6M High / 6M Low: 9.30 7.76
High (YTD): 2024-07-03 9.30
Low (YTD): 2024-04-23 7.76
52W High: 2023-10-26 9.41
52W Low: 2023-07-31 7.75
Avg. price 1W:   8.85
Avg. volume 1W:   0.00
Avg. price 1M:   9.02
Avg. volume 1M:   0.00
Avg. price 6M:   8.37
Avg. volume 6M:   0.00
Avg. price 1Y:   8.44
Avg. volume 1Y:   0.00
Volatility 1M:   18.77%
Volatility 6M:   22.60%
Volatility 1Y:   19.09%
Volatility 3Y:   -