Soc. Generale Knock-Out 8GM/  DE000SF6V8Y7  /

EUWAX
8/8/2024  9:37:59 PM Chg.-0.17 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.08EUR -5.23% -
Bid Size: -
-
Ask Size: -
GENERAL MOTORS D... 76.3015 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF6V8Y
Currency: EUR
Underlying: GENERAL MOTORS DL-,01
Type: Knock-out
Option type: Put
Strike price: 76.3015 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.13
Knock-out: 76.3015
Knock-out violated on: -
Distance to knock-out: -39.5044
Distance to knock-out %: -107.36%
Distance to strike price: -39.5044
Distance to strike price %: -107.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.17
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.26
High: 3.27
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.33%
1 Month  
+11.59%
3 Months  
+5.48%
YTD
  -15.62%
1 Year
  -15.62%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.33 3.07
1M High / 1M Low: 3.33 2.43
6M High / 6M Low: 3.59 2.43
High (YTD): 1/18/2024 3.88
Low (YTD): 7/17/2024 2.43
52W High: 11/9/2023 4.69
52W Low: 7/17/2024 2.43
Avg. price 1W:   3.23
Avg. volume 1W:   0.00
Avg. price 1M:   2.82
Avg. volume 1M:   0.00
Avg. price 6M:   3.01
Avg. volume 6M:   0.00
Avg. price 1Y:   3.55
Avg. volume 1Y:   0.00
Volatility 1M:   62.73%
Volatility 6M:   41.31%
Volatility 1Y:   34.61%
Volatility 3Y:   -