Soc. Generale Knock-Out FIE
/ DE000SF9PQV3
Soc. Generale Knock-Out FIE/ DE000SF9PQV3 /
| 6/25/2024 9:42:58 PM |
Chg.-0.040 |
Bid6/25/2024 |
Ask6/25/2024 |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.360EUR |
-2.86% |
1.360
Bid Size: 4,000 |
1.380
Ask Size: 4,000 |
FIELMANN GROUP AG O.... |
57.2767 EUR |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF9PQV |
| Currency: |
EUR |
| Underlying: |
FIELMANN GROUP AG O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
57.2767 EUR |
| Maturity: |
Endless |
| Issue date: |
11/19/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-3.05 |
| Knock-out: |
57.2767 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-13.7767 |
| Distance to knock-out %: |
-31.67% |
| Distance to strike price: |
-13.7767 |
| Distance to strike price %: |
-31.67% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.02 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.400 |
| High: |
1.410 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.55% |
| 1 Month |
|
|
+2.26% |
| 3 Months |
|
|
-9.33% |
| YTD |
|
|
+52.81% |
| 1 Year |
|
|
+32.04% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.440 |
1.400 |
| 1M High / 1M Low: |
1.480 |
1.340 |
| 6M High / 6M Low: |
1.630 |
0.860 |
| High (YTD): |
3/8/2024 |
1.630 |
| Low (YTD): |
1/15/2024 |
0.910 |
| 52W High: |
11/8/2023 |
1.760 |
| 52W Low: |
12/18/2023 |
0.820 |
| Avg. price 1W: |
|
1.412 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.394 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.306 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.297 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
40.83% |
| Volatility 6M: |
|
77.98% |
| Volatility 1Y: |
|
83.47% |
| Volatility 3Y: |
|
- |
