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Soc. Generale Knock-Out DHR/  DE000SF25N58  /

Frankfurt Zert./SG
2024-05-29  9:40:49 PM Chg.+0.020 Bid9:59:14 PM Ask9:59:14 PM Underlying Strike price Expiration date Option type
0.950EUR +2.15% 0.950
Bid Size: 25,000		 0.960
Ask Size: 25,000		 Danaher Corporation 359.4896 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF25N5
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Put
Strike price: 359.4896 USD
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -2.56
Knock-out: 348.00
Knock-out violated on: -
Distance to knock-out: -83.2811
Distance to knock-out %: -35.08%
Distance to strike price: -93.861
Distance to strike price %: -39.53%

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 %: 1.09%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.930
High: 0.960
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -10.38%
3 Months
  -1.04%
YTD
  -15.18%
1 Year
  -34.93%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.950 0.880
1M High / 1M Low: 1.060 0.840
6M High / 6M Low: 1.290 0.840
High (YTD): 2024-01-17 1.220
Low (YTD): 2024-05-22 0.840
52W High: 2023-10-30 1.620
52W Low: 2024-05-22 0.840
Avg. price 1W:   0.908
Avg. volume 1W:   0.000
Avg. price 1M:   0.942
Avg. volume 1M:   0.000
Avg. price 6M:   1.063
Avg. volume 6M:   0.000
Avg. price 1Y:   1.190
Avg. volume 1Y:   0.000
Volatility 1M:   48.96%
Volatility 6M:   45.40%
Volatility 1Y:   43.42%
Volatility 3Y:   -