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Soc. Generale Knock-Out FIE/  DE000SF9PQV3  /

EUWAX
8/26/2024  6:17:38 PM Chg.+0.01 Bid8:34:54 PM Ask8:34:54 PM Underlying Strike price Expiration date Option type
1.44EUR +0.70% 1.43
Bid Size: 4,000		 1.45
Ask Size: 4,000		 FIELMANN GROUP AG O.... 56.2026 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9PQV
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 56.2026 -
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.87
Knock-out: 56.2026
Knock-out violated on: -
Distance to knock-out: -14.3561
Distance to knock-out %: -34.30%
Distance to strike price: -14.3561
Distance to strike price %: -34.30%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.44
High: 1.47
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -4.64%
1 Month  
+2.13%
3 Months  
+8.27%
YTD  
+61.80%
1 Year  
+6.67%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.55 1.43
1M High / 1M Low: 1.64 1.41
6M High / 6M Low: 1.64 1.01
High (YTD): 8/8/2024 1.64
Low (YTD): 1/15/2024 0.91
52W High: 11/8/2023 1.76
52W Low: 12/18/2023 0.82
Avg. price 1W:   1.49
Avg. volume 1W:   0.00
Avg. price 1M:   1.53
Avg. volume 1M:   0.00
Avg. price 6M:   1.43
Avg. volume 6M:   0.00
Avg. price 1Y:   1.36
Avg. volume 1Y:   0.00
Volatility 1M:   45.34%
Volatility 6M:   60.52%
Volatility 1Y:   80.41%
Volatility 3Y:   -