Soc. Generale Knock-Out SAX/  DE000SF4XM33  /

EUWAX
1/10/2025  6:19:15 PM Chg.-0.87 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
2.57EUR -25.29% -
Bid Size: -
-
Ask Size: -
STROEER SE + CO. KGA... 80.0275 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF4XM3
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 80.0275 EUR
Maturity: Endless
Issue date: 9/23/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.33
Knock-out: 80.0275
Knock-out violated on: -
Distance to knock-out: -34.2275
Distance to knock-out %: -74.73%
Distance to strike price: -34.2275
Distance to strike price %: -74.73%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.29%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.44
High: 3.46
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -26.78%
1 Month
  -17.10%
3 Months  
+2.80%
YTD
  -24.85%
1 Year
  -13.47%
3 Years  
+8.44%
5 Years     -
1W High / 1W Low: 3.51 3.44
1M High / 1M Low: 3.51 3.10
6M High / 6M Low: 3.51 1.69
High (YTD): 1/3/2025 3.51
Low (YTD): 1/2/2025 3.42
52W High: 1/3/2025 3.51
52W Low: 5/21/2024 1.54
Avg. price 1W:   3.47
Avg. volume 1W:   0.00
Avg. price 1M:   3.32
Avg. volume 1M:   0.00
Avg. price 6M:   2.57
Avg. volume 6M:   0.00
Avg. price 1Y:   2.50
Avg. volume 1Y:   0.00
Volatility 1M:   19.96%
Volatility 6M:   50.31%
Volatility 1Y:   54.35%
Volatility 3Y:   46.43%