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Soc. Generale Knock-Out DAP/  DE000SF7VRR1  /

Frankfurt Zert./SG
2024-05-31  4:30:58 PM Chg.-0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
1.340EUR -2.19% 1.340
Bid Size: 300,000		 1.350
Ask Size: 300,000		 DANAHER CORP. D... 401.3279 - 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7VRR
Currency: EUR
Underlying: DANAHER CORP. DL-,01
Type: Knock-out
Option type: Put
Strike price: 401.3279 -
Maturity: Endless
Issue date: 2021-08-18
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.69
Knock-out: 388.48
Knock-out violated on: -
Distance to knock-out: -166.903
Distance to knock-out %: -75.33%
Distance to strike price: -179.7408
Distance to strike price %: -81.12%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.13
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.73%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.370
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.51%
1 Month
  -7.59%
3 Months
  -0.74%
YTD
  -10.67%
1 Year
  -27.17%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.370 1.270
1M High / 1M Low: 1.450 1.230
6M High / 6M Low: 1.680 1.230
High (YTD): 2024-01-17 1.610
Low (YTD): 2024-05-22 1.230
52W High: 2023-10-30 2.020
52W Low: 2024-05-22 1.230
Avg. price 1W:   1.312
Avg. volume 1W:   0.000
Avg. price 1M:   1.331
Avg. volume 1M:   0.000
Avg. price 6M:   1.448
Avg. volume 6M:   0.000
Avg. price 1Y:   1.573
Avg. volume 1Y:   0.000
Volatility 1M:   32.53%
Volatility 6M:   32.82%
Volatility 1Y:   32.96%
Volatility 3Y:   -