Soc. Generale Knock-Out FIE/  DE000SF766A0  /

EUWAX
2024-07-03  6:14:12 PM Chg.-0.01 Bid10:00:34 PM Ask10:00:34 PM Underlying Strike price Expiration date Option type
1.74EUR -0.57% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 60.0142 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF766A
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 60.0142 EUR
Maturity: Endless
Issue date: 2021-09-06
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.38
Knock-out: 58.29
Knock-out violated on: -
Distance to knock-out: -16.09
Distance to knock-out %: -38.13%
Distance to strike price: -17.8142
Distance to strike price %: -42.21%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 2.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.73
High: 1.75
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.10%
1 Month  
+7.41%
3 Months
  -3.33%
YTD  
+53.98%
1 Year  
+25.18%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.75 1.60
1M High / 1M Low: 1.75 1.60
6M High / 6M Low: 1.88 1.16
High (YTD): 2024-03-07 1.88
Low (YTD): 2024-01-22 1.16
52W High: 2023-11-08 2.01
52W Low: 2023-12-18 1.07
Avg. price 1W:   1.66
Avg. volume 1W:   0.00
Avg. price 1M:   1.65
Avg. volume 1M:   0.00
Avg. price 6M:   1.57
Avg. volume 6M:   0.00
Avg. price 1Y:   1.55
Avg. volume 1Y:   0.00
Volatility 1M:   50.11%
Volatility 6M:   63.89%
Volatility 1Y:   68.80%
Volatility 3Y:   -