Soc. Generale Knock-Out ERCB
/ DE000SF7FBY4
Soc. Generale Knock-Out ERCB/ DE000SF7FBY4 /
| 2024-09-20 9:21:36 AM |
Chg.-0.03 |
Bid10:34:11 AM |
Ask10:34:11 AM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.78EUR |
-0.79% |
3.74
Bid Size: 25,000 |
3.75
Ask Size: 25,000 |
ERICSSON B (FRIA) |
119.2217 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7FBY |
| Currency: |
EUR |
| Underlying: |
ERICSSON B (FRIA) |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
119.2217 - |
| Maturity: |
Endless |
| Issue date: |
2021-07-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
1:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.74 |
| Knock-out: |
114.89 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-108.49 |
| Distance to knock-out %: |
-1,695.16% |
| Distance to strike price: |
-112.8217 |
| Distance to strike price %: |
-1,762.84% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
-16.15 |
| Premium p.a.: |
- |
| Spread abs.: |
0.01 |
| Spread %: |
0.26% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.78 |
| High: |
3.78 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-2.58% |
| 1 Month |
|
|
-4.79% |
| 3 Months |
|
|
-25.74% |
| YTD |
|
|
-27.86% |
| 1 Year |
|
|
-31.52% |
| 3 Years |
|
|
-1.56% |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.90 |
3.81 |
| 1M High / 1M Low: |
4.03 |
3.76 |
| 6M High / 6M Low: |
5.70 |
3.76 |
| High (YTD): |
2024-02-27 |
5.87 |
| Low (YTD): |
2024-09-05 |
3.76 |
| 52W High: |
2023-10-19 |
6.23 |
| 52W Low: |
2024-09-05 |
3.76 |
| Avg. price 1W: |
|
3.86 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
3.86 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
4.71 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.20 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
23.28% |
| Volatility 6M: |
|
34.62% |
| Volatility 1Y: |
|
29.92% |
| Volatility 3Y: |
|
75.43% |
