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Soc. Generale Knock-Out K/  DE000SF7UPN6  /

Frankfurt Zert./SG
06/06/2024  18:54:31 Chg.-0.030 Bid19:42:35 Ask19:42:35 Underlying Strike price Expiration date Option type
1.660EUR -1.78% 1.670
Bid Size: 45,000		 1.680
Ask Size: 45,000		 Kellanova Co 78.1554 USD 31/12/2078 Put
 

Master data

Issuer: Société Générale
WKN: SF7UPN
Currency: EUR
Underlying: Kellanova Co
Type: Knock-out
Option type: Put
Strike price: 78.1554 USD
Maturity: Endless
Issue date: 17/08/2021
Last trading day: 31/12/2078
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.25
Knock-out: 75.67
Knock-out violated on: -
Distance to knock-out: -15.5601
Distance to knock-out %: -28.80%
Distance to strike price: -17.8458
Distance to strike price %: -33.03%

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 %: 0.60%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 1.660
High: 1.700
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -5.68%
1 Month
  -4.60%
3 Months
  -26.55%
YTD
  -20.57%
1 Year  
+7.79%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 1.760 1.630
1M High / 1M Low: 1.760 1.480
6M High / 6M Low: 2.380 1.480
High (YTD): 09/02/2024 2.380
Low (YTD): 14/05/2024 1.480
52W High: 12/10/2023 2.930
52W Low: 04/07/2023 1.320
Avg. price 1W:   1.692
Avg. volume 1W:   0.000
Avg. price 1M:   1.611
Avg. volume 1M:   0.000
Avg. price 6M:   2.044
Avg. volume 6M:   0.000
Avg. price 1Y:   2.049
Avg. volume 1Y:   0.000
Volatility 1M:   55.64%
Volatility 6M:   51.39%
Volatility 1Y:   52.99%
Volatility 3Y:   -