OverviewChartNewsTraderScreen

Soc. Generale Knock-Out OEWA/  DE000SF89AX1  /

EUWAX
31/07/2024  08:24:50 Chg.-0.05 Bid18:11:49 Ask18:11:49 Underlying Strike price Expiration date Option type
3.55EUR -1.39% 3.62
Bid Size: 900		 3.66
Ask Size: 900		 VERBUND AG INH... 110.147 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF89AX
Currency: EUR
Underlying: VERBUND AG INH. A
Type: Knock-out
Option type: Put
Strike price: 110.147 EUR
Maturity: Endless
Issue date: 27/10/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.99
Knock-out: 110.147
Knock-out violated on: -
Distance to knock-out: -36.1993
Distance to knock-out %: -48.95%
Distance to strike price: -36.1993
Distance to strike price %: -48.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.04
Spread %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.55
High: 3.55
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.72%
1 Month
  -3.53%
3 Months
  -18.58%
YTD  
+14.52%
1 Year
  -10.80%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.80 3.49
1M High / 1M Low: 3.80 3.25
6M High / 6M Low: 5.15 3.25
High (YTD): 20/02/2024 5.15
Low (YTD): 10/01/2024 2.82
52W High: 20/02/2024 5.15
52W Low: 05/12/2023 2.53
Avg. price 1W:   3.60
Avg. volume 1W:   0.00
Avg. price 1M:   3.47
Avg. volume 1M:   0.00
Avg. price 6M:   4.11
Avg. volume 6M:   0.00
Avg. price 1Y:   3.80
Avg. volume 1Y:   0.00
Volatility 1M:   54.12%
Volatility 6M:   52.58%
Volatility 1Y:   56.66%
Volatility 3Y:   -