Soc. Generale Knock-Out 22UA
/ DE000SF7QKH7
Soc. Generale Knock-Out 22UA/ DE000SF7QKH7 /
2024-04-23 5:18:13 PM |
Chg.-0.030 |
Bid2024-04-23 |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
5.280EUR |
-0.56% |
- Bid Size: - |
- Ask Size: - |
BIONTECH SE SPON. AD... |
654.0665 - |
2078-12-31 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF7QKH |
Currency: |
EUR |
Underlying: |
BIONTECH SE SPON. ADRS 1 |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
654.0665 - |
Maturity: |
Endless |
Issue date: |
2021-08-10 |
Last trading day: |
2024-04-24 |
Ratio: |
100:1 |
Exercise type: |
Bermuda |
Quanto: |
No |
Gearing: |
-0.16 |
Knock-out: |
529.83 |
Knock-out violated on: |
- |
Distance to knock-out: |
-445.5293 |
Distance to knock-out %: |
-528.50% |
Distance to strike price: |
-569.7658 |
Distance to strike price %: |
-675.87% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
-0.49 |
Premium p.a.: |
-0.01 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
5.320 |
High: |
5.320 |
Low: |
0.000 |
Market phase: |
CL |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-0.57% |
3 Months |
|
|
+2.13% |
YTD |
|
|
+6.88% |
1 Year |
|
|
+4.97% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
5.310 |
5.280 |
6M High / 6M Low: |
5.340 |
4.910 |
High (YTD): |
2024-04-16 |
5.340 |
Low (YTD): |
2024-01-08 |
4.940 |
52W High: |
2024-04-16 |
5.340 |
52W Low: |
2023-08-30 |
4.820 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
5.295 |
Avg. volume 1M: |
|
0.000 |
Avg. price 6M: |
|
5.132 |
Avg. volume 6M: |
|
0.000 |
Avg. price 1Y: |
|
5.081 |
Avg. volume 1Y: |
|
0.000 |
Volatility 1M: |
|
- |
Volatility 6M: |
|
8.16% |
Volatility 1Y: |
|
9.43% |
Volatility 3Y: |
|
- |