Soc. Generale Knock-Out FRE/  DE000SF7WN71  /

EUWAX
9/6/2024  5:34:41 PM Chg.+0.05 Bid10:00:43 PM Ask10:00:43 PM Underlying Strike price Expiration date Option type
2.59EUR +1.97% -
Bid Size: -
-
Ask Size: -
FRESENIUS SE+CO.KGAA... 59.2702 EUR 12/31/2078 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: 59.2702 EUR
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.27
Knock-out: 56.62
Knock-out violated on: -
Distance to knock-out: -23.40
Distance to knock-out %: -70.44%
Distance to strike price: -26.0502
Distance to strike price %: -78.42%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.38%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.54
High: 2.63
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.39%
1 Month
  -8.48%
3 Months
  -10.69%
YTD
  -16.99%
1 Year
  -17.25%
3 Years  
+19.91%
5 Years     -
10 Years     -
1W High / 1W Low: 2.59 2.54
1M High / 1M Low: 2.84 2.54
6M High / 6M Low: 3.49 2.54
High (YTD): 3/25/2024 3.49
Low (YTD): 9/5/2024 2.54
52W High: 10/31/2023 3.54
52W Low: 9/5/2024 2.54
Avg. price 1W:   2.57
Avg. volume 1W:   0.00
Avg. price 1M:   2.68
Avg. volume 1M:   0.00
Avg. price 6M:   3.05
Avg. volume 6M:   0.00
Avg. price 1Y:   3.14
Avg. volume 1Y:   0.00
Volatility 1M:   14.03%
Volatility 6M:   19.05%
Volatility 1Y:   20.37%
Volatility 3Y:   24.77%