Soc. Generale Knock-Out SGE/  DE000SF9GER6  /

EUWAX
27/12/2024  08:52:28 Chg.0.000 Bid12:06:52 Ask12:06:52 Underlying Strike price Expiration date Option type
0.670EUR 0.00% 0.650
Bid Size: 35,000
0.660
Ask Size: 35,000
STE GENERALE INH. EO... 33.3002 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9GER
Currency: EUR
Underlying: STE GENERALE INH. EO 1,25
Type: Knock-out
Option type: Put
Strike price: 33.3002 EUR
Maturity: Endless
Issue date: 04/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.79
Knock-out: 33.3002
Knock-out violated on: -
Distance to knock-out: -6.9054
Distance to knock-out %: -26.16%
Distance to strike price: -6.9054
Distance to strike price %: -26.16%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 1.45%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.670
High: 0.670
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.90%
1 Month
  -18.29%
3 Months
  -37.38%
YTD
  -36.19%
1 Year
  -33.66%
3 Years
  -30.93%
5 Years     -
10 Years     -
1W High / 1W Low: 0.690 0.670
1M High / 1M Low: 0.900 0.600
6M High / 6M Low: 1.370 0.600
High (YTD): 05/08/2024 1.370
Low (YTD): 03/06/2024 0.590
52W High: 05/08/2024 1.370
52W Low: 03/06/2024 0.590
Avg. price 1W:   0.680
Avg. volume 1W:   0.000
Avg. price 1M:   0.742
Avg. volume 1M:   0.000
Avg. price 6M:   0.982
Avg. volume 6M:   0.000
Avg. price 1Y:   0.994
Avg. volume 1Y:   0.000
Volatility 1M:   79.71%
Volatility 6M:   76.22%
Volatility 1Y:   81.93%
Volatility 3Y:   92.47%