Soc. Generale Knock-Out FOO/  DE000SF56Z15  /

EUWAX
14/11/2024  18:48:39 Chg.+0.71 Bid19:19:51 Ask19:19:51 Underlying Strike price Expiration date Option type
2.52EUR +39.23% 2.50
Bid Size: 40,000
2.53
Ask Size: 40,000
SALESFORCE INC. DL... 358.34 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF56Z1
Currency: EUR
Underlying: SALESFORCE INC. DL-,001
Type: Knock-out
Option type: Put
Strike price: 358.34 -
Maturity: Endless
Issue date: 29/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -18.17
Knock-out: 358.34
Knock-out violated on: -
Distance to knock-out: -35.5985
Distance to knock-out %: -11.03%
Distance to strike price: -35.5985
Distance to strike price %: -11.03%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.05
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.71
High: 2.52
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -43.62%
1 Month
  -58.96%
3 Months
  -73.31%
YTD
  -69.57%
1 Year
  -79.87%
3 Years
  -51.72%
5 Years     -
10 Years     -
1W High / 1W Low: 4.47 1.78
1M High / 1M Low: 6.95 1.78
6M High / 6M Low: 13.18 1.78
High (YTD): 30/05/2024 13.18
Low (YTD): 11/11/2024 1.78
52W High: 30/05/2024 13.18
52W Low: 11/11/2024 1.78
Avg. price 1W:   2.70
Avg. volume 1W:   0.00
Avg. price 1M:   5.34
Avg. volume 1M:   0.00
Avg. price 6M:   8.61
Avg. volume 6M:   0.00
Avg. price 1Y:   8.11
Avg. volume 1Y:   0.00
Volatility 1M:   194.70%
Volatility 6M:   138.82%
Volatility 1Y:   127.52%
Volatility 3Y:   87.49%