Soc. Generale Knock-Out GEN/  DE000SF242F1  /

EUWAX
17/09/2024  21:44:56 Chg.+0.020 Bid22:00:34 Ask22:00:34 Underlying Strike price Expiration date Option type
0.300EUR +7.14% -
Bid Size: -
-
Ask Size: -
Gen Digital Inc 29.6266 - 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: 29.6266 -
Maturity: Endless
Issue date: 02/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -7.97
Knock-out: 29.6266
Knock-out violated on: -
Distance to knock-out: -6.9381
Distance to knock-out %: -30.58%
Distance to strike price: -6.9381
Distance to strike price %: -30.58%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.11
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.250
High: 0.300
Low: 0.000
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -14.29%
1 Month
  -30.23%
3 Months
  -45.45%
YTD
  -51.61%
1 Year
  -70.59%
3 Years
  -41.18%
5 Years     -
10 Years     -
1W High / 1W Low: 0.360 0.280
1M High / 1M Low: 0.400 0.280
6M High / 6M Low: 0.950 0.280
High (YTD): 02/05/2024 0.950
Low (YTD): 16/09/2024 0.280
52W High: 27/10/2023 1.270
52W Low: 16/09/2024 0.280
Avg. price 1W:   0.324
Avg. volume 1W:   0.000
Avg. price 1M:   0.339
Avg. volume 1M:   0.000
Avg. price 6M:   0.538
Avg. volume 6M:   0.000
Avg. price 1Y:   0.695
Avg. volume 1Y:   0.000
Volatility 1M:   115.60%
Volatility 6M:   109.03%
Volatility 1Y:   100.79%
Volatility 3Y:   240.81%