Soc. Generale Knock-Out FTK/  DE000SF7J323  /

Frankfurt Zert./SG
2024-06-07  9:51:06 PM Chg.+0.020 Bid9:59:40 PM Ask- Underlying Strike price Expiration date Option type
3.960EUR +0.51% 3.960
Bid Size: 800
-
Ask Size: -
FLATEXDEGIRO AG NA O... 23.9158 EUR 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF7J32
Currency: EUR
Underlying: FLATEXDEGIRO AG NA O.N.
Type: Knock-out
Option type: Put
Strike price: 23.9158 EUR
Maturity: Endless
Issue date: 2021-08-02
Last trading day: 2078-12-31
Ratio: 2.5:1
Exercise type: Bermuda
Quanto: -
Gearing: -1.45
Knock-out: 23.9158
Knock-out violated on: -
Distance to knock-out: -9.6808
Distance to knock-out %: -68.01%
Distance to strike price: -9.6808
Distance to strike price %: -68.01%

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: 3.920
High: 3.990
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -2.22%
1 Month
  -11.21%
3 Months
  -31.84%
YTD
  -24.14%
1 Year
  -36.74%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 4.050 3.940
1M High / 1M Low: 4.540 3.940
6M High / 6M Low: 5.870 3.940
High (YTD): 2024-03-08 5.870
Low (YTD): 2024-06-06 3.940
52W High: 2023-09-26 6.620
52W Low: 2024-06-06 3.940
Avg. price 1W:   4.018
Avg. volume 1W:   0.000
Avg. price 1M:   4.260
Avg. volume 1M:   0.000
Avg. price 6M:   5.261
Avg. volume 6M:   0.000
Avg. price 1Y:   5.689
Avg. volume 1Y:   0.000
Volatility 1M:   18.70%
Volatility 6M:   30.57%
Volatility 1Y:   26.10%
Volatility 3Y:   -