Soc. Generale Knock-Out FRE/  DE000SF7WN71  /

Frankfurt Zert./SG
7/24/2024  5:37:28 PM Chg.-0.010 Bid5:50:18 PM Ask5:50:18 PM Underlying Strike price Expiration date Option type
2.780EUR -0.36% 2.780
Bid Size: 10,000
2.790
Ask Size: 10,000
FRESENIUS SE+CO.KGAA... 59.3263 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: 59.3263 EUR
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.12
Knock-out: 56.70
Knock-out violated on: -
Distance to knock-out: -25.36
Distance to knock-out %: -80.92%
Distance to strike price: -27.9863
Distance to strike price %: -89.30%

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 %: 0.36%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.800
High: 2.820
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -4.79%
1 Month
  -10.61%
3 Months
  -13.40%
YTD
  -10.61%
1 Year
  -12.03%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 2.950 2.790
1M High / 1M Low: 3.150 2.790
6M High / 6M Low: 3.490 2.790
High (YTD): 3/25/2024 3.490
Low (YTD): 7/23/2024 2.790
52W High: 10/31/2023 3.530
52W Low: 7/23/2024 2.790
Avg. price 1W:   2.892
Avg. volume 1W:   0.000
Avg. price 1M:   3.028
Avg. volume 1M:   0.000
Avg. price 6M:   3.211
Avg. volume 6M:   0.000
Avg. price 1Y:   3.186
Avg. volume 1Y:   0.000
Volatility 1M:   22.71%
Volatility 6M:   18.20%
Volatility 1Y:   19.77%
Volatility 3Y:   -