Soc. Generale Knock-Out BYCBF/  DE000SF62CQ8  /

EUWAX
1/24/2025  8:24:12 AM Chg.-0.02 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
1.61EUR -1.23% -
Bid Size: -
-
Ask Size: -
Barry Callebaut AG 2,565.3009 - 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF62CQ
Currency: EUR
Underlying: Barry Callebaut AG
Type: Knock-out
Option type: Put
Strike price: 2,565.3009 -
Maturity: Endless
Issue date: 11/15/2022
Last trading day: 12/31/2078
Ratio: 1000:1
Exercise type: Bermuda
Quanto: No
Gearing: -0.67
Knock-out: 2,565.3009
Knock-out violated on: -
Distance to knock-out: -1,480.3009
Distance to knock-out %: -136.43%
Distance to strike price: -1,480.3009
Distance to strike price %: -136.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.14
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.62%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.61
High: 1.61
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+3.87%
1 Month  
+8.05%
3 Months  
+42.48%
YTD  
+9.52%
1 Year  
+6.62%
3 Years     -
5 Years     -
1W High / 1W Low: 1.63 1.52
1M High / 1M Low: 1.63 1.47
6M High / 6M Low: 1.63 1.09
High (YTD): 1/23/2025 1.63
Low (YTD): 1/6/2025 1.47
52W High: 1/23/2025 1.63
52W Low: 5/27/2024 1.04
Avg. price 1W:   1.56
Avg. volume 1W:   0.00
Avg. price 1M:   1.52
Avg. volume 1M:   0.00
Avg. price 6M:   1.30
Avg. volume 6M:   0.00
Avg. price 1Y:   1.30
Avg. volume 1Y:   0.00
Volatility 1M:   23.52%
Volatility 6M:   31.80%
Volatility 1Y:   35.65%
Volatility 3Y:   -