Soc. Generale Knock-Out FOO/  DE000SF56Z15  /

EUWAX
2024-09-06  9:39:20 PM Chg.+0.27 Bid10:00:42 PM Ask10:00:42 PM Underlying Strike price Expiration date Option type
10.42EUR +2.66% -
Bid Size: -
-
Ask Size: -
SALESFORCE INC. DL... 358.4019 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF56Z1
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 358.4019 -
Maturity: Endless
Issue date: 2021-10-29
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.09
Knock-out: 358.4019
Knock-out violated on: -
Distance to knock-out: -139.7339
Distance to knock-out %: -63.90%
Distance to strike price: -139.7339
Distance to strike price %: -63.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.15
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.10%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 10.27
High: 10.60
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+6.76%
1 Month  
+3.48%
3 Months
  -3.16%
YTD  
+25.85%
1 Year
  -15.83%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 10.42 9.63
1M High / 1M Low: 10.42 8.44
6M High / 6M Low: 13.18 4.49
High (YTD): 2024-05-30 13.18
Low (YTD): 2024-03-01 3.89
52W High: 2023-10-26 15.26
52W Low: 2024-03-01 3.89
Avg. price 1W:   10.07
Avg. volume 1W:   0.00
Avg. price 1M:   9.33
Avg. volume 1M:   0.00
Avg. price 6M:   8.52
Avg. volume 6M:   0.00
Avg. price 1Y:   9.46
Avg. volume 1Y:   0.00
Volatility 1M:   58.23%
Volatility 6M:   125.72%
Volatility 1Y:   111.56%
Volatility 3Y:   -