Soc. Generale Knock-Out 22UA/  DE000SF7QKH7  /

Frankfurt Zert./SG
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:   -