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Soc. Generale Knock-Out GEN/  DE000SF4YZU9  /

EUWAX
10/11/2024  9:09:20 AM Chg.-0.020 Bid9:45:56 AM Ask9:45:56 AM Underlying Strike price Expiration date Option type
0.270EUR -6.90% 0.260
Bid Size: 10,000		 0.310
Ask Size: 10,000		 Gen Digital Inc 30.6411 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4YZU
Currency: EUR
Underlying: Gen Digital Inc
Type: Knock-out
Option type: Put
Strike price: 30.6411 -
Maturity: Endless
Issue date: 9/24/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.44
Knock-out: 30.6411
Knock-out violated on: -
Distance to knock-out: -5.8369
Distance to knock-out %: -23.53%
Distance to strike price: -5.8369
Distance to strike price %: -23.53%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.09
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 3.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.270
High: 0.270
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -12.90%
1 Month
  -40.00%
3 Months
  -50.00%
YTD
  -61.97%
1 Year
  -78.23%
3 Years
  -55.74%
5 Years     -
10 Years     -
1W High / 1W Low: 0.330 0.290
1M High / 1M Low: 0.450 0.290
6M High / 6M Low: 1.050 0.290
High (YTD): 5/2/2024 1.050
Low (YTD): 10/10/2024 0.290
52W High: 10/27/2023 1.370
52W Low: 10/10/2024 0.290
Avg. price 1W:   0.306
Avg. volume 1W:   0.000
Avg. price 1M:   0.350
Avg. volume 1M:   0.000
Avg. price 6M:   0.568
Avg. volume 6M:   0.000
Avg. price 1Y:   0.727
Avg. volume 1Y:   0.000
Volatility 1M:   122.06%
Volatility 6M:   100.22%
Volatility 1Y:   93.12%
Volatility 3Y:   147.29%