Soc. Generale Knock-Out EUZ/  DE000SF7L8Y8  /

EUWAX
1/10/2025  8:19:42 AM Chg.+0.02 Bid7:08:08 PM Ask7:08:08 PM Underlying Strike price Expiration date Option type
9.35EUR +0.21% 9.41
Bid Size: 1,000
9.44
Ask Size: 1,000
ECKERT+ZIEGLER INH ... 142.3867 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7L8Y
Currency: EUR
Underlying: ECKERT+ZIEGLER INH O.N.
Type: Knock-out
Option type: Put
Strike price: 142.3867 EUR
Maturity: Endless
Issue date: 8/4/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.52
Knock-out: 142.3867
Knock-out violated on: -
Distance to knock-out: -93.2267
Distance to knock-out %: -189.64%
Distance to strike price: -93.2267
Distance to strike price %: -189.64%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 9.35
High: 9.35
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -5.08%
1 Month
  -2.91%
3 Months
  -8.24%
YTD
  -4.79%
1 Year
  -11.37%
3 Years  
+23.68%
5 Years     -
1W High / 1W Low: 9.93 9.27
1M High / 1M Low: 9.93 9.27
6M High / 6M Low: 10.77 9.27
High (YTD): 1/6/2025 9.93
Low (YTD): 1/8/2025 9.27
52W High: 4/19/2024 11.59
52W Low: 1/8/2025 9.27
Avg. price 1W:   9.62
Avg. volume 1W:   0.00
Avg. price 1M:   9.70
Avg. volume 1M:   0.00
Avg. price 6M:   10.24
Avg. volume 6M:   0.00
Avg. price 1Y:   10.46
Avg. volume 1Y:   0.00
Volatility 1M:   19.74%
Volatility 6M:   16.74%
Volatility 1Y:   16.12%
Volatility 3Y:   21.07%