Soc. Generale Knock-Out GEN/  DE000SF7G915  /

EUWAX
15/08/2024  21:41:54 Chg.+0.010 Bid22:00:38 Ask22:00:38 Underlying Strike price Expiration date Option type
0.690EUR +1.47% -
Bid Size: -
-
Ask Size: -
Gen Digital Inc 32.4698 - 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7G91
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 32.4698 -
Maturity: Endless
Issue date: 29/07/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.28
Knock-out: 30.76
Knock-out violated on: -
Distance to knock-out: -8.3382
Distance to knock-out %: -37.19%
Distance to strike price: -10.0472
Distance to strike price %: -44.81%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.47%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.650
High: 0.660
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.43%
1 Month  
+6.15%
3 Months     0.00%
YTD
  -18.82%
1 Year
  -36.11%
3 Years
  -2.82%
5 Years     -
10 Years     -
1W High / 1W Low: 0.720 0.680
1M High / 1M Low: 0.740 0.580
6M High / 6M Low: 1.200 0.580
High (YTD): 02/05/2024 1.200
Low (YTD): 31/07/2024 0.580
52W High: 27/10/2023 1.520
52W Low: 31/07/2024 0.580
Avg. price 1W:   0.696
Avg. volume 1W:   0.000
Avg. price 1M:   0.654
Avg. volume 1M:   0.000
Avg. price 6M:   0.848
Avg. volume 6M:   0.000
Avg. price 1Y:   0.985
Avg. volume 1Y:   0.000
Volatility 1M:   74.13%
Volatility 6M:   71.89%
Volatility 1Y:   69.88%
Volatility 3Y:   102.16%