Soc. Generale Knock-Out GEN
/ DE000SF4YZU9
Soc. Generale Knock-Out GEN/ DE000SF4YZU9 /
| 2024-05-31 9:36:25 PM |
Chg.-0.020 |
Bid9:58:02 PM |
Ask9:58:02 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 0.560EUR |
-3.45% |
0.550
Bid Size: 20,000 |
0.560
Ask Size: 20,000 |
Gen Digital Inc |
30.671 USD |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF4YZU |
| Currency: |
EUR |
| Underlying: |
Gen Digital Inc |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
30.671 USD |
| Maturity: |
Endless |
| Issue date: |
2021-09-24 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
No |
| Gearing: |
-4.09 |
| Knock-out: |
30.671 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-5.3749 |
| Distance to knock-out %: |
-23.47% |
| Distance to strike price: |
-5.3749 |
| Distance to strike price %: |
-23.47% |
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 %: |
1.82% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
0.560 |
| High: |
0.580 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
+3.70% |
| 1 Month |
|
|
-46.67% |
| 3 Months |
|
|
-32.53% |
| YTD |
|
|
-21.13% |
| 1 Year |
|
|
-53.72% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
0.580 |
0.510 |
| 1M High / 1M Low: |
1.050 |
0.500 |
| 6M High / 6M Low: |
1.050 |
0.500 |
| High (YTD): |
2024-05-02 |
1.050 |
| Low (YTD): |
2024-05-16 |
0.500 |
| 52W High: |
2023-10-27 |
1.370 |
| 52W Low: |
2024-05-16 |
0.500 |
| Avg. price 1W: |
|
0.556 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
0.687 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
0.789 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
0.951 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
129.47% |
| Volatility 6M: |
|
97.80% |
| Volatility 1Y: |
|
77.41% |
| Volatility 3Y: |
|
- |
