Soc. Generale Knock-Out EBAY/  DE000SF85AR1  /

Frankfurt Zert./SG
2024-06-19  9:43:52 PM Chg.-0.090 Bid2024-06-19 Ask2024-06-19 Underlying Strike price Expiration date Option type
4.660EUR -1.89% 4.660
Bid Size: 5,000
4.690
Ask Size: 5,000
eBay Inc 105.436 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF85AR
Currency: EUR
Underlying: eBay Inc
Type: Knock-out
Option type: Put
Strike price: 105.436 USD
Maturity: Endless
Issue date: 2021-10-25
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -1.07
Knock-out: 100.70
Knock-out violated on: -
Distance to knock-out: -43.208
Distance to knock-out %: -85.45%
Distance to strike price: -47.6182
Distance to strike price %: -94.17%

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 %: 0.21%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 4.720
High: 4.720
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -3.52%
1 Month
  -6.61%
3 Months
  -5.48%
YTD
  -16.93%
1 Year
  -16.49%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.960 4.750
1M High / 1M Low: 5.010 4.720
6M High / 6M Low: 6.050 4.720
High (YTD): 2024-02-13 6.050
Low (YTD): 2024-05-24 4.720
52W High: 2023-10-27 6.420
52W Low: 2024-05-24 4.720
Avg. price 1W:   4.848
Avg. volume 1W:   0.000
Avg. price 1M:   4.836
Avg. volume 1M:   0.000
Avg. price 6M:   5.305
Avg. volume 6M:   0.000
Avg. price 1Y:   5.561
Avg. volume 1Y:   0.000
Volatility 1M:   28.49%
Volatility 6M:   22.99%
Volatility 1Y:   23.34%
Volatility 3Y:   -