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Soc. Generale Knock-Out FIE/  DE000SF9PQV3  /

Frankfurt Zert./SG
24/05/2024  21:51:20 Chg.+0.030 Bid24/05/2024 Ask24/05/2024 Underlying Strike price Expiration date Option type
1.330EUR +2.31% 1.330
Bid Size: 4,000		 1.350
Ask Size: 4,000		 FIELMANN GROUP AG O.... 57.3102 EUR 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9PQV
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 57.3102 EUR
Maturity: Endless
Issue date: 19/11/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.28
Knock-out: 57.3102
Knock-out violated on: -
Distance to knock-out: -13.0602
Distance to knock-out %: -29.51%
Distance to strike price: -13.0602
Distance to strike price %: -29.51%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 1.50%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.300
High: 1.330
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+20.91%
1 Month
  -6.99%
3 Months
  -4.32%
YTD  
+49.44%
1 Year  
+13.68%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.330 1.100
1M High / 1M Low: 1.430 1.010
6M High / 6M Low: 1.630 0.820
High (YTD): 08/03/2024 1.630
Low (YTD): 15/01/2024 0.910
52W High: 08/11/2023 1.760
52W Low: 19/06/2023 0.810
Avg. price 1W:   1.212
Avg. volume 1W:   0.000
Avg. price 1M:   1.161
Avg. volume 1M:   0.000
Avg. price 6M:   1.239
Avg. volume 6M:   0.000
Avg. price 1Y:   1.266
Avg. volume 1Y:   0.000
Volatility 1M:   99.35%
Volatility 6M:   84.04%
Volatility 1Y:   86.45%
Volatility 3Y:   -