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Soc. Generale Knock-Out FRE/  DE000SF7WN71  /

Frankfurt Zert./SG
9/16/2024  5:14:50 PM Chg.+0.060 Bid5:15:29 PM Ask5:15:29 PM Underlying Strike price Expiration date Option type
2.510EUR +2.45% 2.520
Bid Size: 35,000		 2.530
Ask Size: 35,000		 FRESENIUS SE+CO.KGAA... 59.2555 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: 59.2555 EUR
Maturity: Endless
Issue date: 8/18/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.40
Knock-out: 56.62
Knock-out violated on: -
Distance to knock-out: -22.11
Distance to knock-out %: -64.07%
Distance to strike price: -24.7455
Distance to strike price %: -71.71%

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 %: 0.41%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 2.460
High: 2.530
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -1.18%
1 Month
  -8.39%
3 Months
  -16.05%
YTD
  -19.29%
1 Year
  -15.77%
3 Years  
+4.58%
5 Years     -
10 Years     -
1W High / 1W Low: 2.540 2.450
1M High / 1M Low: 2.740 2.450
6M High / 6M Low: 3.490 2.450
High (YTD): 3/25/2024 3.490
Low (YTD): 9/13/2024 2.450
52W High: 10/31/2023 3.530
52W Low: 9/13/2024 2.450
Avg. price 1W:   2.514
Avg. volume 1W:   0.000
Avg. price 1M:   2.599
Avg. volume 1M:   0.000
Avg. price 6M:   3.008
Avg. volume 6M:   0.000
Avg. price 1Y:   3.130
Avg. volume 1Y:   0.000
Volatility 1M:   20.20%
Volatility 6M:   20.25%
Volatility 1Y:   20.53%
Volatility 3Y:   24.29%