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Soc. Generale Knock-Out PAH3/  DE000SF865U8  /

EUWAX
9/9/2024  8:54:59 AM Chg.+0.10 Bid7:05:32 PM Ask7:05:32 PM Underlying Strike price Expiration date Option type
5.20EUR +1.96% 5.16
Bid Size: 3,000		 5.17
Ask Size: 3,000		 PORSCHE AUTOM.HLDG V... 91.168 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF865U
Currency: EUR
Underlying: PORSCHE AUTOM.HLDG VZO
Type: Knock-out
Option type: Put
Strike price: 91.168 EUR
Maturity: Endless
Issue date: 10/25/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.75
Knock-out: 91.168
Knock-out violated on: -
Distance to knock-out: -52.158
Distance to knock-out %: -133.70%
Distance to strike price: -52.158
Distance to strike price %: -133.70%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.19%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 5.20
High: 5.20
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.17%
1 Month
  -0.57%
3 Months  
+19.27%
YTD  
+9.01%
1 Year  
+12.31%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 5.14 5.01
1M High / 1M Low: 5.25 5.01
6M High / 6M Low: 5.25 4.24
High (YTD): 8/13/2024 5.25
Low (YTD): 4/10/2024 4.24
52W High: 8/13/2024 5.25
52W Low: 4/10/2024 4.24
Avg. price 1W:   5.09
Avg. volume 1W:   0.00
Avg. price 1M:   5.11
Avg. volume 1M:   0.00
Avg. price 6M:   4.71
Avg. volume 6M:   0.00
Avg. price 1Y:   4.75
Avg. volume 1Y:   0.00
Volatility 1M:   13.96%
Volatility 6M:   20.07%
Volatility 1Y:   20.83%
Volatility 3Y:   -