Soc. Generale Knock-Out GEBN
/ DE000SF7D1F2
Soc. Generale Knock-Out GEBN/ DE000SF7D1F2 /
| 2024-06-05 9:11:50 AM |
Chg.+0.04 |
Bid6:41:48 PM |
Ask6:41:48 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 3.06EUR |
+1.32% |
3.02
Bid Size: 4,000 |
3.09
Ask Size: 4,000 |
GEBERIT N |
844.9895 CHF |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7D1F |
| Currency: |
EUR |
| Underlying: |
GEBERIT N |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
844.9895 CHF |
| Maturity: |
Endless |
| Issue date: |
2021-07-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
100:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-1.82 |
| Knock-out: |
844.9895 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-309.5163 |
| Distance to knock-out %: |
-54.98% |
| Distance to strike price: |
-309.5163 |
| Distance to strike price %: |
-54.98% |
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 %: |
0.32% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
3.06 |
| High: |
3.06 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.73% |
| 1 Month |
|
|
-15.47% |
| 3 Months |
|
|
-15.93% |
| YTD |
|
|
-14.53% |
| 1 Year |
|
|
-24.07% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
3.02 |
2.95 |
| 1M High / 1M Low: |
3.48 |
2.78 |
| 6M High / 6M Low: |
4.06 |
2.78 |
| High (YTD): |
2024-01-18 |
4.06 |
| Low (YTD): |
2024-05-28 |
2.78 |
| 52W High: |
2023-10-20 |
4.87 |
| 52W Low: |
2024-05-28 |
2.78 |
| Avg. price 1W: |
|
2.99 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
2.99 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
3.57 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
3.95 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
46.36% |
| Volatility 6M: |
|
33.10% |
| Volatility 1Y: |
|
30.39% |
| Volatility 3Y: |
|
- |
