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Soc. Generale Knock-Out FFIV/  DE000SU22QJ6  /

EUWAX
2024-07-29  1:52:24 PM Chg.-0.06 Bid2:17:27 PM Ask2:17:27 PM Underlying Strike price Expiration date Option type
1.23EUR -4.65% 1.23
Bid Size: 10,000		 1.30
Ask Size: 10,000		 F5 Inc 247.2653 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: 247.2653 USD
Maturity: Endless
Issue date: 2023-12-01
Last trading day: 2078-12-31
Ratio: 50:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.49
Knock-out: 236.39
Knock-out violated on: -
Distance to knock-out: -57.6531
Distance to knock-out %: -36.00%
Distance to strike price: -67.6737
Distance to strike price %: -42.25%

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 %: 2.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.24
High: 1.24
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -6.11%
1 Month
  -11.51%
3 Months     0.00%
YTD  
+4.24%
1 Year     -
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.40 1.29
1M High / 1M Low: 1.41 1.18
6M High / 6M Low: 1.52 0.95
High (YTD): 2024-05-02 1.52
Low (YTD): 2024-04-09 0.95
52W High: - -
52W Low: - -
Avg. price 1W:   1.34
Avg. volume 1W:   0.00
Avg. price 1M:   1.33
Avg. volume 1M:   0.00
Avg. price 6M:   1.25
Avg. volume 6M:   0.00
Avg. price 1Y:   -
Avg. volume 1Y:   -
Volatility 1M:   51.47%
Volatility 6M:   63.58%
Volatility 1Y:   -
Volatility 3Y:   -