OverviewChartNewsTraderScreen

Soc. Generale Knock-Out PSI20/  DE000SF2T2G5  /

EUWAX
10/2/2024  8:17:28 AM Chg.-0.30 Bid2:04:12 PM Ask2:04:12 PM Underlying Strike price Expiration date Option type
28.64EUR -1.04% 28.39
Bid Size: 1,000		 28.69
Ask Size: 1,000		 PSI 3,884.067 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2T2G
Currency: EUR
Underlying: PSI
Type: Knock-out
Option type: Call
Strike price: 3,884.067 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 2.31
Knock-out: 3,884.067
Knock-out violated on: -
Distance to knock-out: 2,854.203
Distance to knock-out %: 42.36%
Distance to strike price: 2,854.203
Distance to strike price %: 42.36%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.45
Spread %: 1.57%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 28.64
High: 28.64
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.35%
1 Month
  -0.76%
3 Months  
+3.62%
YTD  
+12.53%
1 Year  
+26.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 29.03 28.54
1M High / 1M Low: 29.59 27.88
6M High / 6M Low: 31.05 22.51
High (YTD): 5/16/2024 31.05
Low (YTD): 3/15/2024 21.25
52W High: 5/16/2024 31.05
52W Low: 10/4/2023 20.41
Avg. price 1W:   28.81
Avg. volume 1W:   0.00
Avg. price 1M:   28.84
Avg. volume 1M:   0.00
Avg. price 6M:   27.92
Avg. volume 6M:   0.00
Avg. price 1Y:   26.01
Avg. volume 1Y:   0.00
Volatility 1M:   27.56%
Volatility 6M:   33.57%
Volatility 1Y:   33.51%
Volatility 3Y:   -