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Soc. Generale Knock-Out FRE/  DE000SF7WN71  /

EUWAX
08/07/2024  14:37:16 Chg.-0.01 Bid08/07/2024 Ask08/07/2024 Underlying Strike price Expiration date Option type
3.01EUR -0.33% 3.01
Bid Size: 40,000		 3.02
Ask Size: 40,000		 FRESENIUS SE+CO.KGAA... 59.3466 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7WN7
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 59.3466 EUR
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.96
Knock-out: 56.70
Knock-out violated on: -
Distance to knock-out: -27.69
Distance to knock-out %: -95.45%
Distance to strike price: -30.3366
Distance to strike price %: -104.57%

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 %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.03
High: 3.03
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.59%
1 Month  
+3.79%
3 Months
  -10.68%
YTD
  -3.53%
1 Year
  -13.75%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.10 3.02
1M High / 1M Low: 3.14 2.92
6M High / 6M Low: 3.49 2.89
High (YTD): 25/03/2024 3.49
Low (YTD): 06/06/2024 2.89
52W High: 31/10/2023 3.54
52W Low: 20/09/2023 2.84
Avg. price 1W:   3.07
Avg. volume 1W:   0.00
Avg. price 1M:   3.05
Avg. volume 1M:   0.00
Avg. price 6M:   3.24
Avg. volume 6M:   0.00
Avg. price 1Y:   3.20
Avg. volume 1Y:   0.00
Volatility 1M:   19.13%
Volatility 6M:   17.01%
Volatility 1Y:   19.86%
Volatility 3Y:   -