OverviewChartNewsTraderScreen

Soc. Generale Knock-Out BSN/  DE000SF7JWB0  /

Frankfurt Zert./SG
6/7/2024  9:50:17 PM Chg.-0.010 Bid9:55:12 PM Ask9:55:12 PM Underlying Strike price Expiration date Option type
1.120EUR -0.88% 1.120
Bid Size: 4,000		 1.140
Ask Size: 4,000		 DANONE S.A. EO -,25 70.983 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7JWB
Currency: EUR
Underlying: DANONE S.A. EO -,25
Type: Knock-out
Option type: Put
Strike price: 70.983 EUR
Maturity: Endless
Issue date: 8/2/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -5.26
Knock-out: 70.983
Knock-out violated on: -
Distance to knock-out: -11.383
Distance to knock-out %: -19.10%
Distance to strike price: -11.383
Distance to strike price %: -19.10%

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 %: 0.89%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.130
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -6.67%
1 Month
  -4.27%
3 Months
  -23.29%
YTD
  -23.81%
1 Year
  -44.28%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.120
1M High / 1M Low: 1.240 1.100
6M High / 6M Low: 1.580 1.100
High (YTD): 4/15/2024 1.580
Low (YTD): 5/21/2024 1.100
52W High: 10/2/2023 2.210
52W Low: 5/21/2024 1.100
Avg. price 1W:   1.150
Avg. volume 1W:   0.000
Avg. price 1M:   1.160
Avg. volume 1M:   0.000
Avg. price 6M:   1.313
Avg. volume 6M:   0.000
Avg. price 1Y:   1.581
Avg. volume 1Y:   0.000
Volatility 1M:   41.46%
Volatility 6M:   51.85%
Volatility 1Y:   47.68%
Volatility 3Y:   -