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Soc. Generale Knock-Out SAX/  DE000SF5NEF5  /

EUWAX
1/24/2025  6:16:28 PM Chg.-0.07 Bid10:00:36 PM Ask10:00:36 PM Underlying Strike price Expiration date Option type
3.15EUR -2.17% -
Bid Size: -		 -
Ask Size: -		 STROEER SE + CO. KGA... 88.4753 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: 88.4753 EUR
Maturity: Endless
Issue date: 10/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.78
Knock-out: 86.31
Knock-out violated on: -
Distance to knock-out: -29.56
Distance to knock-out %: -52.09%
Distance to strike price: -31.7253
Distance to strike price %: -55.90%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.22
High: 3.22
Low: 0.00
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -7.08%
1 Month
  -25.36%
3 Months
  -5.41%
YTD
  -25.88%
1 Year
  -12.01%
3 Years
  -13.93%
5 Years     -
1W High / 1W Low: 3.41 3.15
1M High / 1M Low: 4.34 3.15
6M High / 6M Low: 4.34 2.61
High (YTD): 1/3/2025 4.34
Low (YTD): 1/24/2025 3.15
52W High: 1/3/2025 4.34
52W Low: 5/21/2024 2.37
Avg. price 1W:   3.30
Avg. volume 1W:   0.00
Avg. price 1M:   3.72
Avg. volume 1M:   0.00
Avg. price 6M:   3.46
Avg. volume 6M:   0.00
Avg. price 1Y:   3.31
Avg. volume 1Y:   0.00
Volatility 1M:   77.43%
Volatility 6M:   47.92%
Volatility 1Y:   44.69%
Volatility 3Y:   37.14%