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Soc. Generale Knock-Out K/  DE000SF7PYM0  /

Frankfurt Zert./SG
6/5/2024  9:38:32 PM Chg.+0.050 Bid9:58:10 PM Ask9:58:10 PM Underlying Strike price Expiration date Option type
1.110EUR +4.72% 1.120
Bid Size: 5,000		 1.130
Ask Size: 5,000		 Kellanova Co 71.7518 USD 12/31/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7PYM
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Put
Strike price: 71.7518 USD
Maturity: Endless
Issue date: 8/11/2021
Last trading day: 12/31/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -5.19
Knock-out: 71.7518
Knock-out violated on: -
Distance to knock-out: -10.3584
Distance to knock-out %: -18.64%
Distance to strike price: -10.3584
Distance to strike price %: -18.64%

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 %: 0.94%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.030
High: 1.140
Low: 0.000
Market phase: CL
 
  All quotes in EUR

Performance

1 Week
  -7.50%
1 Month
  -0.89%
3 Months
  -36.57%
YTD
  -27.92%
1 Year  
+24.72%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.200 1.060
1M High / 1M Low: 1.200 0.920
6M High / 6M Low: 1.820 0.920
High (YTD): 2/9/2024 1.820
Low (YTD): 5/14/2024 0.920
52W High: 10/12/2023 2.340
52W Low: 7/4/2023 0.770
Avg. price 1W:   1.144
Avg. volume 1W:   0.000
Avg. price 1M:   1.046
Avg. volume 1M:   0.000
Avg. price 6M:   1.489
Avg. volume 6M:   0.000
Avg. price 1Y:   1.487
Avg. volume 1Y:   0.000
Volatility 1M:   85.42%
Volatility 6M:   70.45%
Volatility 1Y:   75.22%
Volatility 3Y:   -