Soc. Generale Knock-Out EUZ/  DE000SF9SYR9  /

EUWAX
2024-11-08  9:18:59 AM Chg.-0.13 Bid4:18:40 PM Ask4:18:40 PM Underlying Strike price Expiration date Option type
5.58EUR -2.28% 5.58
Bid Size: 5,000
5.61
Ask Size: 5,000
ECKERT+ZIEGLER INH ... 95.4224 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF9SYR
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 95.4224 EUR
Maturity: Endless
Issue date: 2021-11-23
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.70
Knock-out: 95.4224
Knock-out violated on: -
Distance to knock-out: -55.8856
Distance to knock-out %: -141.34%
Distance to strike price: -55.8856
Distance to strike price %: -141.34%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 0.54%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.58
High: 5.58
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -0.18%
1 Month  
+1.09%
3 Months
  -6.69%
YTD
  -6.69%
1 Year
  -11.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.71 5.58
1M High / 1M Low: 5.71 5.04
6M High / 6M Low: 6.16 5.04
High (YTD): 2024-04-19 6.83
Low (YTD): 2024-10-22 5.04
52W High: 2024-04-19 6.83
52W Low: 2024-10-22 5.04
Avg. price 1W:   5.63
Avg. volume 1W:   0.00
Avg. price 1M:   5.37
Avg. volume 1M:   0.00
Avg. price 6M:   5.61
Avg. volume 6M:   0.00
Avg. price 1Y:   5.88
Avg. volume 1Y:   0.00
Volatility 1M:   26.09%
Volatility 6M:   28.51%
Volatility 1Y:   27.76%
Volatility 3Y:   -