Soc. Generale Knock-Out FRE
/ DE000SF7WN71
Soc. Generale Knock-Out FRE/ DE000SF7WN71 /
| 2024-07-26 9:45:04 PM |
Chg.-0.010 |
Bid2024-07-26 |
Ask2024-07-26 |
Underlying |
Strike price |
Expiration date |
Option type |
| 2.730EUR |
-0.36% |
2.730
Bid Size: 10,000 |
2.740
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
59.3238 EUR |
2078-12-31 |
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: |
59.3238 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-18 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-1.16 |
| Knock-out: |
56.70 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-24.86 |
| Distance to knock-out %: |
-78.08% |
| Distance to strike price: |
-27.4838 |
| Distance to strike price %: |
-86.32% |
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 %: |
0.37% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
2.740 |
| High: |
2.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-7.46% |
| 1 Month |
|
|
-12.78% |
| 3 Months |
|
|
-14.95% |
| YTD |
|
|
-12.22% |
| 1 Year |
|
|
-11.94% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
2.910 |
2.730 |
| 1M High / 1M Low: |
3.150 |
2.730 |
| 6M High / 6M Low: |
3.490 |
2.730 |
| High (YTD): |
2024-03-25 |
3.490 |
| Low (YTD): |
2024-07-26 |
2.730 |
| 52W High: |
2023-10-31 |
3.530 |
| 52W Low: |
2024-07-26 |
2.730 |
| Avg. price 1W: |
|
2.792 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
2.978 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
3.198 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
3.182 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
22.64% |
| Volatility 6M: |
|
18.31% |
| Volatility 1Y: |
|
19.74% |
| Volatility 3Y: |
|
- |
