Soc. Generale Knock-Out PPX/  DE000SF7S7Z0  /

EUWAX
10/07/2024  08:41:54 Chg.- Bid08:13:51 Ask08:13:51 Underlying Strike price Expiration date Option type
3.44EUR - 3.41
Bid Size: 9,000
3.44
Ask Size: 9,000
KERING S.A. INH. ... 665.8201 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7S7Z
Currency: EUR
Underlying: KERING S.A. INH. EO 4
Type: Knock-out
Option type: Put
Strike price: 665.8201 EUR
Maturity: Endless
Issue date: 17/08/2021
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.93
Knock-out: 665.8201
Knock-out violated on: -
Distance to knock-out: -344.8343
Distance to knock-out %: -107.43%
Distance to strike price: -344.8343
Distance to strike price %: -107.43%

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 %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.44
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.69%
1 Month  
+1.78%
3 Months  
+7.84%
YTD  
+21.55%
1 Year  
+76.41%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.44 3.29
1M High / 1M Low: 3.62 3.21
6M High / 6M Low: 3.62 2.38
High (YTD): 17/06/2024 3.62
Low (YTD): 23/02/2024 2.38
52W High: 17/06/2024 3.62
52W Low: 21/07/2023 1.43
Avg. price 1W:   3.36
Avg. volume 1W:   0.00
Avg. price 1M:   3.42
Avg. volume 1M:   0.00
Avg. price 6M:   3.12
Avg. volume 6M:   0.00
Avg. price 1Y:   2.76
Avg. volume 1Y:   0.00
Volatility 1M:   32.46%
Volatility 6M:   46.92%
Volatility 1Y:   50.09%
Volatility 3Y:   -