Soc. Generale Knock-Out EUZ
/ DE000SF9GU05
Soc. Generale Knock-Out EUZ/ DE000SF9GU05 /
4/23/2024 10:20:43 AM |
Chg.- |
Bid10:00:34 PM |
Ask10:00:34 PM |
Underlying |
Strike price |
Expiration date |
Option type |
9.97EUR |
- |
- Bid Size: - |
- Ask Size: - |
ECKERT+ZIEGLER INH ... |
137.1348 - |
12/31/2078 |
Put |
Master data
Issuer: |
Société Générale |
WKN: |
SF9GU0 |
Currency: |
EUR |
Underlying: |
ECKERT+ZIEGLER INH O.N. |
Type: |
Knock-out |
Option type: |
Put |
Strike price: |
137.1348 - |
Maturity: |
Endless |
Issue date: |
11/8/2021 |
Last trading day: |
4/24/2024 |
Ratio: |
10:1 |
Exercise type: |
Bermuda |
Quanto: |
- |
Gearing: |
-0.47 |
Knock-out: |
128.89 |
Knock-out violated on: |
- |
Distance to knock-out: |
-82.51 |
Distance to knock-out %: |
-177.90% |
Distance to strike price: |
-90.7548 |
Distance to strike price %: |
-195.68% |
Calculated values
Fair value: |
- |
Implied volatility: |
- |
Historic volatility: |
- |
Parity: |
- |
Time value: |
- |
Break-even: |
- |
Moneyness: |
- |
Premium: |
0.20 |
Premium p.a.: |
0.00 |
Spread abs.: |
0.00 |
Spread %: |
0.00% |
Delta: |
- |
Theta: |
- |
Omega: |
- |
Rho: |
- |
Quote data
Open: |
10.00 |
High: |
10.00 |
Low: |
0.00 |
Market phase: |
SU |
All quotes in EUR
Performance
1 Week |
|
|
0.00% |
1 Month |
|
|
-3.49% |
3 Months |
|
|
+6.75% |
YTD |
|
|
+4.40% |
1 Year |
|
|
+11.27% |
3 Years |
|
|
- |
5 Years |
|
|
- |
10 Years |
|
|
- |
1W High / 1W Low: |
- |
- |
1M High / 1M Low: |
10.41 |
9.97 |
6M High / 6M Low: |
10.41 |
9.08 |
High (YTD): |
4/19/2024 |
10.41 |
Low (YTD): |
1/31/2024 |
9.08 |
52W High: |
9/21/2023 |
10.84 |
52W Low: |
5/18/2023 |
8.96 |
Avg. price 1W: |
|
- |
Avg. volume 1W: |
|
- |
Avg. price 1M: |
|
10.27 |
Avg. volume 1M: |
|
0.00 |
Avg. price 6M: |
|
9.73 |
Avg. volume 6M: |
|
0.00 |
Avg. price 1Y: |
|
9.99 |
Avg. volume 1Y: |
|
0.00 |
Volatility 1M: |
|
37.06% |
Volatility 6M: |
|
18.86% |
Volatility 1Y: |
|
15.95% |
Volatility 3Y: |
|
- |