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Soc. Generale Knock-Out DHR/  DE000SF76Q46  /

Frankfurt Zert./SG
2024-05-31  4:22:30 PM Chg.-0.030 Bid2024-05-31 Ask2024-05-31 Underlying Strike price Expiration date Option type
1.330EUR -2.21% 1.330
Bid Size: 300,000		 1.340
Ask Size: 300,000		 Danaher Corporation 399.6605 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF76Q4
Currency: EUR
Underlying: Danaher Corporation
Type: Knock-out
Option type: Put
Strike price: 399.6605 USD
Maturity: Endless
Issue date: 2021-09-06
Last trading day: 2078-12-31
Ratio: 100:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.70
Knock-out: 399.6605
Knock-out violated on: -
Distance to knock-out: -147.3952
Distance to knock-out %: -66.52%
Distance to strike price: -147.3952
Distance to strike price %: -66.52%

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 %: 0.74%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.350
High: 1.360
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week  
+5.56%
1 Month
  -7.64%
3 Months
  -0.75%
YTD
  -10.74%
1 Year
  -27.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.360 1.260
1M High / 1M Low: 1.440 1.220
6M High / 6M Low: 1.670 1.220
High (YTD): 2024-01-17 1.600
Low (YTD): 2024-05-22 1.220
52W High: 2023-10-30 2.010
52W Low: 2024-05-22 1.220
Avg. price 1W:   1.304
Avg. volume 1W:   0.000
Avg. price 1M:   1.322
Avg. volume 1M:   0.000
Avg. price 6M:   1.440
Avg. volume 6M:   0.000
Avg. price 1Y:   1.565
Avg. volume 1Y:   0.000
Volatility 1M:   34.28%
Volatility 6M:   32.75%
Volatility 1Y:   33.16%
Volatility 3Y:   -