Soc. Generale Knock-Out FTK/  DE000SF7JWW6  /

Frankfurt Zert./SG
2024-05-31  9:43:28 PM Chg.-0.020 Bid9:55:06 PM Ask- Underlying Strike price Expiration date Option type
3.680EUR -0.54% 3.670
Bid Size: 900
-
Ask Size: -
FLATEXDEGIRO AG NA O... 23.011 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7JWW
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 23.011 EUR
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.54
Knock-out: 23.011
Knock-out violated on: -
Distance to knock-out: -9.026
Distance to knock-out %: -64.54%
Distance to strike price: -9.026
Distance to strike price %: -64.54%

Calculated values

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

Quote data

Open: 3.670
High: 3.760
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -1.87%
1 Month
  -15.40%
3 Months
  -31.09%
YTD
  -23.97%
1 Year
  -36.22%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 3.750 3.680
1M High / 1M Low: 4.290 3.680
6M High / 6M Low: 5.490 3.680
High (YTD): 2024-03-08 5.490
Low (YTD): 2024-05-31 3.680
52W High: 2023-09-26 6.240
52W Low: 2024-05-31 3.680
Avg. price 1W:   3.714
Avg. volume 1W:   0.000
Avg. price 1M:   3.970
Avg. volume 1M:   0.000
Avg. price 6M:   4.926
Avg. volume 6M:   0.000
Avg. price 1Y:   5.342
Avg. volume 1Y:   0.000
Volatility 1M:   21.77%
Volatility 6M:   33.05%
Volatility 1Y:   27.99%
Volatility 3Y:   -