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Soc. Generale Knock-Out FIE/  DE000SF9PQV3  /

Frankfurt Zert./SG
6/7/2024  9:40:05 PM Chg.+0.010 Bid6/7/2024 Ask6/7/2024 Underlying Strike price Expiration date Option type
1.380EUR +0.73% 1.380
Bid Size: 4,000		 1.400
Ask Size: 4,000		 FIELMANN GROUP AG O.... 57.2965 EUR 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF9PQV
Currency: EUR
Underlying: FIELMANN GROUP AG O.N.
Type: Knock-out
Option type: Put
Strike price: 57.2965 EUR
Maturity: Endless
Issue date: 11/19/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: -
Gearing: -3.11
Knock-out: 57.2965
Knock-out violated on: -
Distance to knock-out: -13.6465
Distance to knock-out %: -31.26%
Distance to strike price: -13.6465
Distance to strike price %: -31.26%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.01
Premium p.a.: 0.00
Spread abs.: 0.03
Spread %: 2.17%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.360
High: 1.380
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+36.63%
3 Months
  -15.34%
YTD  
+55.06%
1 Year  
+38.00%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.380 1.360
1M High / 1M Low: 1.400 1.010
6M High / 6M Low: 1.630 0.820
High (YTD): 3/8/2024 1.630
Low (YTD): 1/15/2024 0.910
52W High: 11/8/2023 1.760
52W Low: 6/19/2023 0.810
Avg. price 1W:   1.370
Avg. volume 1W:   0.000
Avg. price 1M:   1.242
Avg. volume 1M:   0.000
Avg. price 6M:   1.265
Avg. volume 6M:   0.000
Avg. price 1Y:   1.274
Avg. volume 1Y:   0.000
Volatility 1M:   54.31%
Volatility 6M:   79.26%
Volatility 1Y:   84.95%
Volatility 3Y:   -