Soc. Generale Knock-Out UTDI/  DE000SF7Z121  /

EUWAX
11/8/2024  6:09:46 PM Chg.+0.02 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.44EUR +1.41% -
Bid Size: -
-
Ask Size: -
UTD.INTERNET AG NA 33.1943 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7Z12
Currency: EUR
Underlying: UTD.INTERNET AG NA
Type: Knock-out
Option type: Put
Strike price: 33.1943 EUR
Maturity: Endless
Issue date: 8/26/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.30
Knock-out: 33.1943
Knock-out violated on: -
Distance to knock-out: -14.3943
Distance to knock-out %: -76.57%
Distance to strike price: -14.3943
Distance to strike price %: -76.57%

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 %: 0.69%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.41
High: 1.45
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+0.70%
1 Month
  -0.69%
3 Months
  -11.66%
YTD  
+29.73%
1 Year  
+5.88%
3 Years  
+433.33%
5 Years     -
10 Years     -
1W High / 1W Low: 1.44 1.42
1M High / 1M Low: 1.45 1.35
6M High / 6M Low: 1.69 0.96
High (YTD): 8/5/2024 1.69
Low (YTD): 1/30/2024 0.89
52W High: 8/5/2024 1.69
52W Low: 1/30/2024 0.89
Avg. price 1W:   1.43
Avg. volume 1W:   0.00
Avg. price 1M:   1.41
Avg. volume 1M:   0.00
Avg. price 6M:   1.34
Avg. volume 6M:   0.00
Avg. price 1Y:   1.27
Avg. volume 1Y:   0.00
Volatility 1M:   25.10%
Volatility 6M:   56.90%
Volatility 1Y:   57.54%
Volatility 3Y:   97.40%