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Soc. Generale Knock-Out ROG/  DE000SF7PFJ5  /

EUWAX
1/9/2025  9:49:18 AM Chg.-0.41 Bid5:08:04 PM Ask5:08:04 PM Underlying Strike price Expiration date Option type
14.09EUR -2.83% -
Bid Size: -		 -
Ask Size: -		 ROCHE GS 402.2341 CHF 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7PFJ
Currency: EUR
Underlying: ROCHE GS
Type: Knock-out
Option type: Put
Strike price: 402.2341 CHF
Maturity: Endless
Issue date: 8/10/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.99
Knock-out: 392.80
Knock-out violated on: -
Distance to knock-out: -133.6612
Distance to knock-out %: -47.05%
Distance to strike price: -143.7431
Distance to strike price %: -50.60%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 0.14%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 14.09
High: 14.09
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -8.74%
1 Month
  -8.86%
3 Months
  -6.57%
YTD
  -10.31%
1 Year
  -24.33%
3 Years  
+45.56%
5 Years     -
1W High / 1W Low: 15.44 14.50
1M High / 1M Low: 16.86 14.50
6M High / 6M Low: 16.91 12.58
High (YTD): 1/2/2025 15.44
Low (YTD): 1/8/2025 14.50
52W High: 2/9/2024 20.95
52W Low: 9/3/2024 12.58
Avg. price 1W:   15.15
Avg. volume 1W:   0.00
Avg. price 1M:   15.73
Avg. volume 1M:   0.00
Avg. price 6M:   14.61
Avg. volume 6M:   0.00
Avg. price 1Y:   16.71
Avg. volume 1Y:   0.00
Volatility 1M:   36.37%
Volatility 6M:   49.02%
Volatility 1Y:   39.79%
Volatility 3Y:   47.10%