Soc. Generale Knock-Out FRE/  DE000SF7WN71  /

Frankfurt Zert./SG
6/18/2024  9:48:31 PM Chg.+0.070 Bid6/18/2024 Ask6/18/2024 Underlying Strike price Expiration date Option type
3.060EUR +2.34% 3.060
Bid Size: 10,000
3.070
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 59.3707 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7WN7
Currency: EUR
Underlying: FRESENIUS SE+CO.KGAA O.N.
Type: Knock-out
Option type: Put
Strike price: 59.3707 EUR
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.98
Knock-out: 56.74
Knock-out violated on: -
Distance to knock-out: -27.34
Distance to knock-out %: -92.99%
Distance to strike price: -29.9707
Distance to strike price %: -101.94%

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 %: 0.34%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.980
High: 3.070
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.68%
1 Month
  -2.86%
3 Months
  -10.79%
YTD
  -1.61%
1 Year
  -10.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.990 2.940
1M High / 1M Low: 3.180 2.890
6M High / 6M Low: 3.490 2.890
High (YTD): 3/25/2024 3.490
Low (YTD): 6/6/2024 2.890
52W High: 10/31/2023 3.530
52W Low: 9/20/2023 2.850
Avg. price 1W:   2.968
Avg. volume 1W:   0.000
Avg. price 1M:   3.016
Avg. volume 1M:   0.000
Avg. price 6M:   3.239
Avg. volume 6M:   0.000
Avg. price 1Y:   3.223
Avg. volume 1Y:   0.000
Volatility 1M:   18.28%
Volatility 6M:   17.01%
Volatility 1Y:   19.88%
Volatility 3Y:   -