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Soc. Generale Knock-Out SAX/  DE000SF5NEF5  /

EUWAX
1/10/2025  6:15:32 PM Chg.-0.87 Bid10:00:37 PM Ask10:00:37 PM Underlying Strike price Expiration date Option type
3.39EUR -20.42% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 88.5236 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF5NEF
Currency: EUR
Underlying: STROEER SE + CO. KGAA
Type: Knock-out
Option type: Put
Strike price: 88.5236 EUR
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.07
Knock-out: 86.31
Knock-out violated on: -
Distance to knock-out: -40.51
Distance to knock-out %: -88.45%
Distance to strike price: -42.7236
Distance to strike price %: -93.28%

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 %: 0.23%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.27
High: 4.29
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -21.89%
1 Month
  -13.74%
3 Months  
+2.11%
YTD
  -20.24%
1 Year
  -10.79%
3 Years  
+4.63%
5 Years     -
1W High / 1W Low: 4.34 4.26
1M High / 1M Low: 4.34 3.93
6M High / 6M Low: 4.34 2.52
High (YTD): 1/3/2025 4.34
Low (YTD): 1/2/2025 4.25
52W High: 1/3/2025 4.34
52W Low: 5/21/2024 2.37
Avg. price 1W:   4.30
Avg. volume 1W:   0.00
Avg. price 1M:   4.15
Avg. volume 1M:   0.00
Avg. price 6M:   3.40
Avg. volume 6M:   0.00
Avg. price 1Y:   3.33
Avg. volume 1Y:   0.00
Volatility 1M:   16.72%
Volatility 6M:   37.40%
Volatility 1Y:   39.45%
Volatility 3Y:   35.44%