Soc. Generale Knock-Out SHA/  DE000SF62JQ3  /

EUWAX
2024-07-30  8:16:04 AM Chg.-0.010 Bid9:58:31 AM Ask9:58:31 AM Underlying Strike price Expiration date Option type
0.590EUR -1.67% 0.600
Bid Size: 15,000
0.610
Ask Size: 15,000
SCHAEFFLER AG INH. V... 8.053 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF62JQ
Currency: EUR
Underlying: SCHAEFFLER AG INH. VZO
Type: Knock-out
Option type: Put
Strike price: 8.053 EUR
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.70
Knock-out: 8.053
Knock-out violated on: -
Distance to knock-out: -2.993
Distance to knock-out %: -59.15%
Distance to strike price: -2.993
Distance to strike price %: -59.15%

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 %: 1.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.590
High: 0.590
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week     0.00%
1 Month  
+9.26%
3 Months  
+13.46%
YTD     0.00%
1 Year  
+7.27%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.600 0.590
1M High / 1M Low: 0.600 0.490
6M High / 6M Low: 0.600 0.340
High (YTD): 2024-01-05 0.620
Low (YTD): 2024-05-10 0.340
52W High: 2023-10-30 0.740
52W Low: 2024-05-10 0.340
Avg. price 1W:   0.598
Avg. volume 1W:   0.000
Avg. price 1M:   0.550
Avg. volume 1M:   0.000
Avg. price 6M:   0.466
Avg. volume 6M:   0.000
Avg. price 1Y:   0.551
Avg. volume 1Y:   0.000
Volatility 1M:   62.03%
Volatility 6M:   76.08%
Volatility 1Y:   61.78%
Volatility 3Y:   -