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Soc. Generale Knock-Out RAA/  DE000SF7E5V9  /

EUWAX
11/8/2024  1:19:59 PM Chg.-0.14 Bid1:29:36 PM Ask1:29:36 PM Underlying Strike price Expiration date Option type
2.19EUR -6.01% 2.19
Bid Size: 2,000		 2.22
Ask Size: 2,000		 RATIONAL AG 1,086.8632 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7E5V
Currency: EUR
Underlying: RATIONAL AG
Type: Knock-out
Option type: Put
Strike price: 1,086.8632 -
Maturity: Endless
Issue date: 7/27/2021
Last trading day: 12/31/2078
Ratio: 100:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.66
Knock-out: 1,086.8632
Knock-out violated on: -
Distance to knock-out: -237.4008
Distance to knock-out %: -27.95%
Distance to strike price: -237.4008
Distance to strike price %: -27.95%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 1.30%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.12
High: 2.22
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+15.87%
1 Month  
+11.17%
3 Months
  -1.35%
YTD
  -46.72%
1 Year
  -58.37%
3 Years
  -24.48%
5 Years     -
10 Years     -
1W High / 1W Low: 2.33 1.89
1M High / 1M Low: 2.33 1.53
6M High / 6M Low: 3.32 1.53
High (YTD): 1/5/2024 4.62
Low (YTD): 10/28/2024 1.53
52W High: 11/8/2023 5.26
52W Low: 10/28/2024 1.53
Avg. price 1W:   2.03
Avg. volume 1W:   0.00
Avg. price 1M:   1.79
Avg. volume 1M:   0.00
Avg. price 6M:   2.43
Avg. volume 6M:   0.00
Avg. price 1Y:   3.15
Avg. volume 1Y:   0.00
Volatility 1M:   102.32%
Volatility 6M:   91.39%
Volatility 1Y:   72.47%
Volatility 3Y:   55.24%