Soc. Generale Knock-Out DRW3
/ DE000SF7TPZ2
Soc. Generale Knock-Out DRW3/ DE000SF7TPZ2 /
| 2024-06-21 9:36:39 PM |
Chg.-0.090 |
Bid9:51:33 PM |
Ask- |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.370EUR |
-3.66% |
2.390
Bid Size: 3,000 |
-
Ask Size: - |
DRAEGERWERK VZO O.N. |
73.5901 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7TPZ |
| Currency: |
EUR |
| Underlying: |
DRAEGERWERK VZO O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
73.5901 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-13 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.96 |
| Knock-out: |
70.71 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-22.21 |
| Distance to knock-out %: |
-45.79% |
| Distance to strike price: |
-25.0901 |
| Distance to strike price %: |
-51.73% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.00 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.00 |
| Spread %: |
0.00% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.470 |
| High: |
2.480 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+6.76% |
| 1 Month |
|
|
+8.22% |
| 3 Months |
|
|
-9.54% |
| YTD |
|
|
+1.72% |
| 1 Year |
|
|
-25.00% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.460 |
2.220 |
| 1M High / 1M Low: |
2.460 |
2.150 |
| 6M High / 6M Low: |
2.940 |
2.150 |
| High (YTD): |
2024-03-05 |
2.940 |
| Low (YTD): |
2024-06-04 |
2.150 |
| 52W High: |
2023-09-27 |
3.350 |
| 52W Low: |
2023-11-17 |
1.980 |
| Avg. price 1W: |
|
2.348 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.320 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
2.506 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
2.691 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
44.48% |
| Volatility 6M: |
|
48.67% |
| Volatility 1Y: |
|
48.44% |
| Volatility 3Y: |
|
- |
