Soc. Generale Knock-Out FRE
/ DE000SF70YG6
Soc. Generale Knock-Out FRE/ DE000SF70YG6 /
| 2024-06-10 7:14:37 PM |
Chg.+0.020 |
Bid7:32:59 PM |
Ask7:32:59 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 1.030EUR |
+1.98% |
1.030
Bid Size: 10,000 |
1.050
Ask Size: 10,000 |
FRESENIUS SE+CO.KGAA... |
40.349 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF70YG |
| Currency: |
EUR |
| Underlying: |
FRESENIUS SE+CO.KGAA O.N. |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
40.349 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-08-27 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-2.97 |
| Knock-out: |
40.349 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-10.0613 |
| Distance to knock-out %: |
-33.22% |
| Distance to strike price: |
-10.0613 |
| Distance to strike price %: |
-33.22% |
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 %: |
0.99% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
1.020 |
| High: |
1.040 |
| Low: |
0.000 |
| Market phase: |
PRE CALL |
All quotes in EUR
Performance
| 1 Week |
|
|
-8.85% |
| 1 Month |
|
|
-13.45% |
| 3 Months |
|
|
-30.87% |
| YTD |
|
|
-15.57% |
| 1 Year |
|
|
-30.41% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
1.130 |
1.000 |
| 1M High / 1M Low: |
1.290 |
1.000 |
| 6M High / 6M Low: |
1.590 |
1.000 |
| High (YTD): |
2024-04-03 |
1.590 |
| Low (YTD): |
2024-06-06 |
1.000 |
| 52W High: |
2023-10-31 |
1.630 |
| 52W Low: |
2023-09-20 |
0.950 |
| Avg. price 1W: |
|
1.062 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
1.161 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
1.353 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.335 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
43.83% |
| Volatility 6M: |
|
40.13% |
| Volatility 1Y: |
|
48.18% |
| Volatility 3Y: |
|
- |
