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Soc. Generale Knock-Out GEN/  DE000SF7G915  /

EUWAX
10/18/2024  9:43:54 PM Chg.+0.070 Bid10:00:35 PM Ask10:00:35 PM Underlying Strike price Expiration date Option type
0.470EUR +17.50% -
Bid Size: -		 -
Ask Size: -		 Gen Digital Inc 32.385 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7G91
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 32.385 -
Maturity: Endless
Issue date: 7/29/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -6.48
Knock-out: 31.09
Knock-out violated on: -
Distance to knock-out: -5.2616
Distance to knock-out %: -20.37%
Distance to strike price: -6.5562
Distance to strike price %: -25.38%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.10
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 2.56%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.380
High: 0.470
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+11.90%
1 Month
  -9.62%
3 Months
  -25.40%
YTD
  -44.71%
1 Year
  -66.90%
3 Years
  -37.33%
5 Years     -
10 Years     -
1W High / 1W Low: 0.420 0.380
1M High / 1M Low: 0.550 0.380
6M High / 6M Low: 1.200 0.380
High (YTD): 5/2/2024 1.200
Low (YTD): 10/16/2024 0.380
52W High: 10/27/2023 1.520
52W Low: 10/16/2024 0.380
Avg. price 1W:   0.398
Avg. volume 1W:   0.000
Avg. price 1M:   0.456
Avg. volume 1M:   0.000
Avg. price 6M:   0.686
Avg. volume 6M:   0.000
Avg. price 1Y:   0.853
Avg. volume 1Y:   0.000
Volatility 1M:   92.50%
Volatility 6M:   79.83%
Volatility 1Y:   76.27%
Volatility 3Y:   102.87%