Soc. Generale Knock-Out FIE/  DE000SF7Z170  /

EUWAX
2024-07-23  6:09:31 PM Chg.+0.06 Bid6:46:51 PM Ask6:46:51 PM Underlying Strike price Expiration date Option type
1.64EUR +3.80% 1.64
Bid Size: 4,000
1.66
Ask Size: 4,000
FIELMANN GROUP AG O.... 58.1326 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7Z17
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 58.1326 EUR
Maturity: Endless
Issue date: 2021-08-26
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.64
Knock-out: 58.1326
Knock-out violated on: -
Distance to knock-out: -15.8826
Distance to knock-out %: -37.59%
Distance to strike price: -15.8826
Distance to strike price %: -37.59%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.57
High: 1.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.80%
1 Month  
+0.61%
3 Months
  -1.80%
YTD  
+53.27%
1 Year  
+36.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.55
1M High / 1M Low: 1.77 1.52
6M High / 6M Low: 1.82 1.11
High (YTD): 2024-03-07 1.82
Low (YTD): 2024-01-15 1.10
52W High: 2023-11-08 1.94
52W Low: 2023-12-18 1.01
Avg. price 1W:   1.58
Avg. volume 1W:   0.00
Avg. price 1M:   1.62
Avg. volume 1M:   0.00
Avg. price 6M:   1.56
Avg. volume 6M:   0.00
Avg. price 1Y:   1.52
Avg. volume 1Y:   0.00
Volatility 1M:   72.18%
Volatility 6M:   64.33%
Volatility 1Y:   70.86%
Volatility 3Y:   -