Soc. Generale Knock-Out FIE/  DE000SF766A0  /

EUWAX
14/11/2024  08:45:27 Chg.0.00 Bid09:40:02 Ask09:40:02 Underlying Strike price Expiration date Option type
1.78EUR 0.00% 1.82
Bid Size: 4,000
1.84
Ask Size: 4,000
FIELMANN GROUP AG O.... 58.8139 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF766A
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 58.8139 -
Maturity: Endless
Issue date: 06/09/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -2.25
Knock-out: 57.66
Knock-out violated on: -
Distance to knock-out: -16.91
Distance to knock-out %: -41.50%
Distance to strike price: -18.0659
Distance to strike price %: -44.33%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.12%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.78
High: 1.78
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+7.88%
1 Month  
+37.98%
3 Months
  -4.30%
YTD  
+57.52%
1 Year  
+14.10%
3 Years  
+381.08%
5 Years     -
10 Years     -
1W High / 1W Low: 1.78 1.65
1M High / 1M Low: 1.78 1.07
6M High / 6M Low: 1.90 1.07
High (YTD): 08/08/2024 1.90
Low (YTD): 29/10/2024 1.07
52W High: 08/08/2024 1.90
52W Low: 29/10/2024 1.07
Avg. price 1W:   1.71
Avg. volume 1W:   0.00
Avg. price 1M:   1.38
Avg. volume 1M:   0.00
Avg. price 6M:   1.54
Avg. volume 6M:   0.00
Avg. price 1Y:   1.51
Avg. volume 1Y:   0.00
Volatility 1M:   106.50%
Volatility 6M:   64.29%
Volatility 1Y:   66.88%
Volatility 3Y:   87.44%