Soc. Generale Knock-Out PSI20/  DE000SF2T2R2  /

EUWAX
22/07/2024  08:18:40 Chg.+0.14 Bid16:54:35 Ask16:54:35 Underlying Strike price Expiration date Option type
16.40EUR +0.86% 16.76
Bid Size: 1,000
17.06
Ask Size: 1,000
PSI 5,173.5475 EUR 31/12/2078 Call
 

Master data

Issuer: Société Générale
WKN: SF2T2R
Currency: EUR
Underlying: PSI
Type: Knock-out
Option type: Call
Strike price: 5,173.5475 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: 4.08
Knock-out: 5,173.5475
Knock-out violated on: -
Distance to knock-out: 1,629.0525
Distance to knock-out %: 23.95%
Distance to strike price: 1,629.0525
Distance to strike price %: 23.95%

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 %: 2.77%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 16.40
High: 16.40
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+1.67%
1 Month  
+11.87%
3 Months  
+54.43%
YTD  
+29.44%
1 Year  
+37.12%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 16.26 15.16
1M High / 1M Low: 16.33 13.92
6M High / 6M Low: 17.86 8.24
High (YTD): 16/05/2024 17.86
Low (YTD): 15/03/2024 8.24
52W High: 16/05/2024 17.86
52W Low: 04/10/2023 7.87
Avg. price 1W:   15.85
Avg. volume 1W:   0.00
Avg. price 1M:   14.99
Avg. volume 1M:   0.00
Avg. price 6M:   12.70
Avg. volume 6M:   0.00
Avg. price 1Y:   12.13
Avg. volume 1Y:   0.00
Volatility 1M:   45.80%
Volatility 6M:   70.61%
Volatility 1Y:   70.71%
Volatility 3Y:   -