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Soc. Generale Knock-Out TOM2/  DE000SF501J2  /

EUWAX
17/07/2024  08:17:28 Chg.+0.09 Bid22:00:39 Ask22:00:39 Underlying Strike price Expiration date Option type
2.25EUR +4.17% -
Bid Size: -		 -
Ask Size: -		 TomTom NV 9.3849 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF501J
Currency: EUR
Underlying: TomTom NV
Type: Knock-out
Option type: Put
Strike price: 9.3849 EUR
Maturity: Endless
Issue date: 15/11/2022
Last trading day: 31/12/2078
Ratio: 2:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.10
Knock-out: 9.3849
Knock-out violated on: -
Distance to knock-out: -4.4649
Distance to knock-out %: -90.75%
Distance to strike price: -4.4649
Distance to strike price %: -90.75%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.90%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.25
High: 2.25
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+8.70%
1 Month  
+15.98%
3 Months  
+46.10%
YTD  
+49.01%
1 Year  
+174.39%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.16 1.94
1M High / 1M Low: 2.16 1.88
6M High / 6M Low: 2.16 0.86
High (YTD): 16/07/2024 2.16
Low (YTD): 16/02/2024 0.86
52W High: 16/07/2024 2.16
52W Low: 31/07/2023 0.76
Avg. price 1W:   2.07
Avg. volume 1W:   0.00
Avg. price 1M:   1.99
Avg. volume 1M:   0.00
Avg. price 6M:   1.52
Avg. volume 6M:   0.00
Avg. price 1Y:   1.47
Avg. volume 1Y:   0.00
Volatility 1M:   57.56%
Volatility 6M:   90.70%
Volatility 1Y:   84.29%
Volatility 3Y:   -