Soc. Generale Knock-Out MO/  DE000SF75P89  /

EUWAX
2024-07-25  8:36:48 AM Chg.-0.020 Bid10:53:19 AM Ask10:53:19 AM Underlying Strike price Expiration date Option type
0.480EUR -4.00% 0.480
Bid Size: 7,000
0.490
Ask Size: 7,000
Altria Group Inc 54.7089 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF75P8
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 54.7089 USD
Maturity: Endless
Issue date: 2021-09-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -8.94
Knock-out: 54.7089
Knock-out violated on: -
Distance to knock-out: -4.8879
Distance to knock-out %: -10.72%
Distance to strike price: -4.8879
Distance to strike price %: -10.72%

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 %: 2.00%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.480
High: 0.480
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.88%
1 Month
  -36.84%
3 Months
  -57.89%
YTD
  -67.57%
1 Year
  -58.26%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.520 0.490
1M High / 1M Low: 0.880 0.490
6M High / 6M Low: 1.550 0.490
High (YTD): 2024-03-04 1.550
Low (YTD): 2024-07-19 0.490
52W High: 2023-10-27 1.710
52W Low: 2024-07-19 0.490
Avg. price 1W:   0.504
Avg. volume 1W:   0.000
Avg. price 1M:   0.695
Avg. volume 1M:   0.000
Avg. price 6M:   1.104
Avg. volume 6M:   0.000
Avg. price 1Y:   1.257
Avg. volume 1Y:   0.000
Volatility 1M:   99.23%
Volatility 6M:   65.21%
Volatility 1Y:   59.14%
Volatility 3Y:   -