Soc. Generale Knock-Out FIE/  DE000SF766A0  /

EUWAX
04/11/2024  18:19:59 Chg.+0.05 Bid22:00:42 Ask22:00:42 Underlying Strike price Expiration date Option type
1.66EUR +3.11% -
Bid Size: -
-
Ask Size: -
FIELMANN GROUP AG O.... 58.8403 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF766A
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 58.8403 -
Maturity: Endless
Issue date: 06/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.59
Knock-out: 57.66
Knock-out violated on: -
Distance to knock-out: -15.16
Distance to knock-out %: -35.67%
Distance to strike price: -16.3403
Distance to strike price %: -38.45%

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 %: 1.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.60
High: 1.66
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+53.70%
1 Month  
+25.76%
3 Months
  -8.29%
YTD  
+46.90%
1 Year
  -12.63%
3 Years  
+201.82%
5 Years     -
10 Years     -
1W High / 1W Low: 1.61 1.07
1M High / 1M Low: 1.61 1.07
6M High / 6M Low: 1.90 1.07
High (YTD): 08/08/2024 1.90
Low (YTD): 29/10/2024 1.07
52W High: 08/11/2023 2.01
52W Low: 29/10/2024 1.07
Avg. price 1W:   1.24
Avg. volume 1W:   0.00
Avg. price 1M:   1.24
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   112.24%
Volatility 6M:   65.09%
Volatility 1Y:   69.18%
Volatility 3Y:   89.50%