Soc. Generale Knock-Out PSI20/  DE000SF24F91  /

EUWAX
10/2/2024  8:17:29 AM Chg.-0.28 Bid10:59:52 AM Ask10:59:52 AM Underlying Strike price Expiration date Option type
13.34EUR -2.06% 13.14
Bid Size: 300
13.44
Ask Size: 300
PSI 5,415.6025 - 12/31/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF24F9
Currency: EUR
Underlying: PSI
Type: Knock-out
Option type: Call
Strike price: 5,415.6025 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.87
Knock-out: 5,415.6025
Knock-out violated on: -
Distance to knock-out: 1,322.6675
Distance to knock-out %: 19.63%
Distance to strike price: 1,322.6675
Distance to strike price %: 19.63%

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 %: 3.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.34
High: 13.34
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.76%
1 Month
  -2.27%
3 Months  
+5.71%
YTD  
+20.72%
1 Year  
+57.87%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 13.73 13.24
1M High / 1M Low: 14.34 12.67
6M High / 6M Low: 16.19 7.76
High (YTD): 5/16/2024 16.19
Low (YTD): 3/15/2024 6.61
52W High: 5/16/2024 16.19
52W Low: 10/4/2023 6.29
Avg. price 1W:   13.51
Avg. volume 1W:   0.00
Avg. price 1M:   13.58
Avg. volume 1M:   0.00
Avg. price 6M:   12.91
Avg. volume 6M:   0.00
Avg. price 1Y:   11.30
Avg. volume 1Y:   0.00
Volatility 1M:   58.73%
Volatility 6M:   75.48%
Volatility 1Y:   81.57%
Volatility 3Y:   -