Soc. Generale Knock-Out BC8/  DE000SF8G9U0  /

Frankfurt Zert./SG
2024-06-05  9:35:16 PM Chg.-0.070 Bid9:59:29 PM Ask9:59:29 PM Underlying Strike price Expiration date Option type
3.640EUR -1.89% 3.630
Bid Size: 1,000
3.650
Ask Size: 1,000
BECHTLE AG O.N. 82.2496 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF8G9U
Currency: EUR
Underlying: BECHTLE AG O.N.
Type: Knock-out
Option type: Put
Strike price: 82.2496 EUR
Maturity: Endless
Issue date: 2021-09-21
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.21
Knock-out: 82.2496
Knock-out violated on: -
Distance to knock-out: -37.1496
Distance to knock-out %: -82.37%
Distance to strike price: -37.1496
Distance to strike price %: -82.37%

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 %: 0.27%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.690
High: 3.710
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -0.27%
1 Month
  -0.27%
3 Months  
+5.81%
YTD
  -2.41%
1 Year
  -20.70%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.640
1M High / 1M Low: 3.800 3.480
6M High / 6M Low: 4.020 3.230
High (YTD): 2024-01-05 3.940
Low (YTD): 2024-04-08 3.230
52W High: 2023-07-05 4.750
52W Low: 2024-04-08 3.230
Avg. price 1W:   3.690
Avg. volume 1W:   0.000
Avg. price 1M:   3.643
Avg. volume 1M:   0.000
Avg. price 6M:   3.571
Avg. volume 6M:   0.000
Avg. price 1Y:   3.843
Avg. volume 1Y:   0.000
Volatility 1M:   27.45%
Volatility 6M:   31.28%
Volatility 1Y:   29.49%
Volatility 3Y:   -