Soc. Generale Knock-Out GEN/  DE000SF242F1  /

EUWAX
18/10/2024  21:44:25 Chg.+0.070 Bid22:00:35 Ask22:00:35 Underlying Strike price Expiration date Option type
0.240EUR +41.18% -
Bid Size: -
-
Ask Size: -
Gen Digital Inc 29.6409 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF242F
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 29.6409 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -14.40
Knock-out: 29.6409
Knock-out violated on: -
Distance to knock-out: -3.8121
Distance to knock-out %: -14.76%
Distance to strike price: -3.8121
Distance to strike price %: -14.76%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.07
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 5.88%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.150
High: 0.240
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+26.32%
1 Month
  -17.24%
3 Months
  -40.00%
YTD
  -61.29%
1 Year
  -79.49%
3 Years
  -53.85%
5 Years     -
10 Years     -
1W High / 1W Low: 0.190 0.160
1M High / 1M Low: 0.320 0.160
6M High / 6M Low: 0.950 0.160
High (YTD): 02/05/2024 0.950
Low (YTD): 16/10/2024 0.160
52W High: 27/10/2023 1.270
52W Low: 16/10/2024 0.160
Avg. price 1W:   0.172
Avg. volume 1W:   0.000
Avg. price 1M:   0.229
Avg. volume 1M:   0.000
Avg. price 6M:   0.450
Avg. volume 6M:   0.000
Avg. price 1Y:   0.615
Avg. volume 1Y:   0.000
Volatility 1M:   173.71%
Volatility 6M:   124.39%
Volatility 1Y:   111.44%
Volatility 3Y:   241.85%