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Soc. Generale Knock-Out FRE/  DE000SF7WN71  /

Frankfurt Zert./SG
03/05/2024  21:45:05 Chg.+0.020 Bid21:59:02 Ask21:59:02 Underlying Strike price Expiration date Option type
3.140EUR +0.64% 3.140
Bid Size: 10,000		 3.150
Ask Size: 10,000		 FRESENIUS SE+CO.KGAA... 59.4163 EUR 31/12/2078 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: 59.4163 EUR
Maturity: Endless
Issue date: 18/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -0.90
Knock-out: 56.77
Knock-out violated on: -
Distance to knock-out: -28.80
Distance to knock-out %: -102.97%
Distance to strike price: -31.4463
Distance to strike price %: -112.43%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: -0.01
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.32%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.100
High: 3.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.18%
1 Month
  -9.77%
3 Months
  -7.37%
YTD  
+0.96%
1 Year
  -10.29%
3 Years     -
5 Years     -
1W High / 1W Low: 3.210 3.120
1M High / 1M Low: 3.480 3.120
6M High / 6M Low: 3.490 3.020
High (YTD): 25/03/2024 3.490
Low (YTD): 04/01/2024 3.040
52W High: 04/05/2023 3.550
52W Low: 20/09/2023 2.850
Avg. price 1W:   3.168
Avg. volume 1W:   0.000
Avg. price 1M:   3.302
Avg. volume 1M:   0.000
Avg. price 6M:   3.278
Avg. volume 6M:   0.000
Avg. price 1Y:   3.262
Avg. volume 1Y:   0.000
Volatility 1M:   17.13%
Volatility 6M:   16.67%
Volatility 1Y:   20.30%
Volatility 3Y:   -