Soc. Generale Knock-Out WDP/  DE000SF64LP7  /

EUWAX
2024-11-15  8:44:29 AM Chg.0.00 Bid10:00:41 PM Ask10:00:41 PM Underlying Strike price Expiration date Option type
1.22EUR 0.00% -
Bid Size: -
-
Ask Size: -
Warehouses De Pauw 45.075 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF64LP
Currency: EUR
Underlying: Warehouses De Pauw
Type: Knock-out
Option type: Put
Strike price: 45.075 -
Maturity: Endless
Issue date: 2022-11-15
Last trading day: 2078-12-31
Ratio: 20:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.85
Knock-out: 44.27
Knock-out violated on: -
Distance to knock-out: -23.67
Distance to knock-out %: -114.90%
Distance to strike price: -24.4778
Distance to strike price %: -118.82%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.83%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.22
High: 1.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.52%
1 Month  
+11.93%
3 Months  
+19.61%
YTD  
+35.56%
1 Year  
+15.09%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.22 1.20
1M High / 1M Low: 1.22 1.08
6M High / 6M Low: 1.22 0.89
High (YTD): 2024-11-15 1.22
Low (YTD): 2024-05-23 0.89
52W High: 2024-11-15 1.22
52W Low: 2024-05-23 0.89
Avg. price 1W:   1.21
Avg. volume 1W:   0.00
Avg. price 1M:   1.16
Avg. volume 1M:   0.00
Avg. price 6M:   1.03
Avg. volume 6M:   0.00
Avg. price 1Y:   1.03
Avg. volume 1Y:   0.00
Volatility 1M:   26.28%
Volatility 6M:   27.16%
Volatility 1Y:   28.39%
Volatility 3Y:   -