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Soc. Generale Knock-Out PAH3/  DE000SF7ADR5  /

EUWAX
7/9/2024  8:48:46 AM Chg.-0.01 Bid6:45:46 PM Ask6:45:46 PM Underlying Strike price Expiration date Option type
5.67EUR -0.18% 5.69
Bid Size: 4,000		 5.70
Ask Size: 4,000		 PORSCHE AUTOM.HLDG V... 99.7001 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7ADR
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 99.7001 -
Maturity: Endless
Issue date: 7/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 98.15
Knock-out violated on: -
Distance to knock-out: -55.35
Distance to knock-out %: -129.32%
Distance to strike price: -56.9001
Distance to strike price %: -132.94%

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 %: 0.18%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.67
High: 5.67
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -1.05%
1 Month  
+9.25%
3 Months  
+11.18%
YTD  
+1.07%
1 Year  
+13.40%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.73 5.64
1M High / 1M Low: 5.76 5.22
6M High / 6M Low: 5.87 5.07
High (YTD): 1/22/2024 5.87
Low (YTD): 4/10/2024 5.07
52W High: 10/30/2023 6.06
52W Low: 7/25/2023 4.84
Avg. price 1W:   5.69
Avg. volume 1W:   0.00
Avg. price 1M:   5.61
Avg. volume 1M:   0.00
Avg. price 6M:   5.44
Avg. volume 6M:   0.00
Avg. price 1Y:   5.46
Avg. volume 1Y:   0.00
Volatility 1M:   19.93%
Volatility 6M:   18.66%
Volatility 1Y:   17.45%
Volatility 3Y:   -