Soc. Generale Knock-Out LONN/  DE000SF7XJM5  /

EUWAX
10/10/2024  13:28:33 Chg.+0.08 Bid22:00:37 Ask22:00:37 Underlying Strike price Expiration date Option type
3.80EUR +2.15% -
Bid Size: -
-
Ask Size: -
LONZA N 878.2701 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7XJM
Currency: EUR
Underlying: LONZA N
Type: Knock-out
Option type: Put
Strike price: 878.2701 CHF
Maturity: Endless
Issue date: 20/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.51
Knock-out: 878.2701
Knock-out violated on: -
Distance to knock-out: -372.9456
Distance to knock-out %: -66.62%
Distance to strike price: -372.9456
Distance to strike price %: -66.62%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.80
High: 3.80
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.83%
1 Month  
+6.44%
3 Months
  -0.26%
YTD
  -35.70%
1 Year
  -24.15%
3 Years  
+37.68%
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.66
1M High / 1M Low: 3.80 3.46
6M High / 6M Low: 4.34 3.09
High (YTD): 05/01/2024 6.04
Low (YTD): 01/08/2024 3.09
52W High: 25/10/2023 6.29
52W Low: 01/08/2024 3.09
Avg. price 1W:   3.75
Avg. volume 1W:   0.00
Avg. price 1M:   3.63
Avg. volume 1M:   0.00
Avg. price 6M:   3.75
Avg. volume 6M:   0.00
Avg. price 1Y:   4.50
Avg. volume 1Y:   0.00
Volatility 1M:   30.21%
Volatility 6M:   41.76%
Volatility 1Y:   39.10%
Volatility 3Y:   48.97%