Soc. Generale Knock-Out GEN
/ DE000SF3MKY0
Soc. Generale Knock-Out GEN/ DE000SF3MKY0 /
| 6/21/2024 9:46:36 PM |
Chg.0.000 |
Bid9:59:12 PM |
Ask9:59:12 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.750EUR |
0.00% |
0.700
Bid Size: 20,000 |
0.710
Ask Size: 20,000 |
Gen Digital Inc |
31.6791 USD |
12/31/2078 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF3MKY |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
31.6791 USD |
| Maturity: |
Endless |
| Issue date: |
8/16/2021 |
| Last trading day: |
12/31/2078 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-3.19 |
| Knock-out: |
31.6791 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-7.2287 |
| Distance to knock-out %: |
-32.27% |
| Distance to strike price: |
-7.2287 |
| Distance to strike price %: |
-32.27% |
Calculated values
| Fair value: |
- |
| Implied volatility: |
- |
| Historic volatility: |
- |
| Parity: |
- |
| Time value: |
- |
| Break-even: |
- |
| Moneyness: |
- |
| Premium: |
0.01 |
| Premium p.a.: |
0.00 |
| Spread abs.: |
0.01 |
| Spread %: |
1.43% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.730 |
| High: |
0.760 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+1.35% |
| 1 Month |
|
|
+19.05% |
| 3 Months |
|
|
-14.77% |
| YTD |
|
|
-6.25% |
| 1 Year |
|
|
-42.75% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.770 |
0.740 |
| 1M High / 1M Low: |
0.770 |
0.580 |
| 6M High / 6M Low: |
1.140 |
0.580 |
| High (YTD): |
5/2/2024 |
1.140 |
| Low (YTD): |
6/6/2024 |
0.580 |
| 52W High: |
10/27/2023 |
1.460 |
| 52W Low: |
6/6/2024 |
0.580 |
| Avg. price 1W: |
|
0.754 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.671 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.861 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
1.008 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
80.50% |
| Volatility 6M: |
|
93.17% |
| Volatility 1Y: |
|
73.23% |
| Volatility 3Y: |
|
- |
