Soc. Generale Knock-Out PSI20/  DE000SF1FPS9  /

EUWAX
2024-07-22  8:18:30 AM Chg.+0.12 Bid5:00:18 PM Ask5:00:18 PM Underlying Strike price Expiration date Option type
20.45EUR +0.59% 20.86
Bid Size: 1,000
21.16
Ask Size: 1,000
PSI 4,767.5739 EUR 2078-12-31 Call
 

Master data

Issuer: Société Générale
WKN: SF1FPS
Currency: EUR
Underlying: PSI
Type: Knock-out
Option type: Call
Strike price: 4,767.5739 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 3.28
Knock-out: 4,767.5739
Knock-out violated on: -
Distance to knock-out: 2,035.0261
Distance to knock-out %: 29.92%
Distance to strike price: 2,035.0261
Distance to strike price %: 29.92%

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 %: 2.22%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 20.45
High: 20.45
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.34%
1 Month  
+9.42%
3 Months  
+40.07%
YTD  
+23.64%
1 Year  
+30.25%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 20.33 19.22
1M High / 1M Low: 20.39 17.96
6M High / 6M Low: 21.86 12.18
High (YTD): 2024-05-16 21.86
Low (YTD): 2024-03-15 12.18
52W High: 2024-05-16 21.86
52W Low: 2023-10-04 11.67
Avg. price 1W:   19.91
Avg. volume 1W:   0.00
Avg. price 1M:   19.04
Avg. volume 1M:   0.00
Avg. price 6M:   16.67
Avg. volume 6M:   0.00
Avg. price 1Y:   16.03
Avg. volume 1Y:   0.00
Volatility 1M:   36.13%
Volatility 6M:   52.33%
Volatility 1Y:   52.45%
Volatility 3Y:   -