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Soc. Generale Knock-Out ROG/  DE000SF7PFJ5  /

EUWAX
24/01/2025  08:40:52 Chg.-0.33 Bid22:00:36 Ask22:00:36 Underlying Strike price Expiration date Option type
13.01EUR -2.47% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 401.5532 CHF 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7PFJ
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 401.5532 CHF
Maturity: Endless
Issue date: 10/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.18
Knock-out: 392.80
Knock-out violated on: -
Distance to knock-out: -125.9181
Distance to knock-out %: -43.47%
Distance to strike price: -135.1798
Distance to strike price %: -46.66%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.15%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 13.01
High: 13.01
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.34%
1 Month
  -21.58%
3 Months
  -2.98%
YTD
  -17.19%
1 Year
  -31.96%
3 Years  
+0.77%
5 Years     -
1W High / 1W Low: 14.33 13.34
1M High / 1M Low: 15.96 13.34
6M High / 6M Low: 16.86 12.58
High (YTD): 02/01/2025 15.44
Low (YTD): 23/01/2025 13.34
52W High: 09/02/2024 20.95
52W Low: 03/09/2024 12.58
Avg. price 1W:   13.88
Avg. volume 1W:   0.00
Avg. price 1M:   14.59
Avg. volume 1M:   0.00
Avg. price 6M:   14.53
Avg. volume 6M:   0.00
Avg. price 1Y:   16.51
Avg. volume 1Y:   0.00
Volatility 1M:   35.47%
Volatility 6M:   47.86%
Volatility 1Y:   40.63%
Volatility 3Y:   46.18%