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Soc. Generale Knock-Out MO/  DE000SF75P89  /

Frankfurt Zert./SG
2024-05-09  8:51:07 PM Chg.-0.040 Bid2024-05-09 Ask2024-05-09 Underlying Strike price Expiration date Option type
1.020EUR -3.77% 1.020
Bid Size: 125,000		 1.030
Ask Size: 125,000		 Altria Group Inc 55.5804 USD 2078-12-31 Put
 

Master data

Issuer: Société Générale
WKN: SF75P8
Currency: EUR
Underlying: Altria Group Inc
Type: Knock-out
Option type: Put
Strike price: 55.5804 USD
Maturity: Endless
Issue date: 2021-09-03
Last trading day: 2078-12-31
Ratio: 10:1
Exercise type: Bermuda
Quanto: No
Gearing: -3.85
Knock-out: 55.5804
Knock-out violated on: -
Distance to knock-out: -10.5045
Distance to knock-out %: -25.49%
Distance to strike price: -10.5045
Distance to strike price %: -25.49%

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

Quote data

Open: 1.060
High: 1.060
Low: 0.000
Market phase: PRE CALL
 
  All quotes in EUR

Performance

1 Week
  -6.42%
1 Month
  -18.40%
3 Months
  -33.33%
YTD
  -30.61%
1 Year
  -10.53%
3 Years     -
5 Years     -
1W High / 1W Low: 1.130 1.060
1M High / 1M Low: 1.400 1.060
6M High / 6M Low: 1.620 1.060
High (YTD): 2024-03-04 1.550
Low (YTD): 2024-05-08 1.060
52W High: 2023-10-26 1.730
52W Low: 2024-05-08 1.060
Avg. price 1W:   1.098
Avg. volume 1W:   0.000
Avg. price 1M:   1.220
Avg. volume 1M:   0.000
Avg. price 6M:   1.377
Avg. volume 6M:   0.000
Avg. price 1Y:   1.347
Avg. volume 1Y:   0.000
Volatility 1M:   43.06%
Volatility 6M:   48.43%
Volatility 1Y:   51.69%
Volatility 3Y:   -