Soc. Generale Knock-Out FFIV/  DE000SU22QJ6  /

EUWAX
2024-10-07  8:48:55 PM Chg.+0.020 Bid2024-10-07 Ask2024-10-07 Underlying Strike price Expiration date Option type
0.530EUR +3.92% 0.530
Bid Size: 45,000
-
Ask Size: -
F5 Inc 247.6468 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SU22QJ
Currency: EUR
Underlying: F5 Inc
Type: Knock-out
Option type: Put
Strike price: 247.6468 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.86
Knock-out: 235.82
Knock-out violated on: -
Distance to knock-out: -21.7128
Distance to knock-out %: -11.24%
Distance to strike price: -32.4933
Distance to strike price %: -16.81%

Calculated values

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

Quote data

Open: 0.470
High: 0.530
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.92%
1 Month
  -39.08%
3 Months
  -62.14%
YTD
  -55.08%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.550 0.500
1M High / 1M Low: 0.850 0.460
6M High / 6M Low: 1.520 0.460
High (YTD): 2024-05-02 1.520
Low (YTD): 2024-09-24 0.460
52W High: - -
52W Low: - -
Avg. price 1W:   0.518
Avg. volume 1W:   0.000
Avg. price 1M:   0.590
Avg. volume 1M:   0.000
Avg. price 6M:   1.139
Avg. volume 6M:   0.000
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   96.65%
Volatility 6M:   91.76%
Volatility 1Y:   -
Volatility 3Y:   -