Soc. Generale Knock-Out PAH3
/ DE000SF7ADR5
Soc. Generale Knock-Out PAH3/ DE000SF7ADR5 /
| 2024-06-24 8:44:39 AM |
Chg.+0.01 |
Bid8:18:25 PM |
Ask8:18:25 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 5.67EUR |
+0.18% |
5.68
Bid Size: 4,000 |
5.69
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
99.7293 - |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7ADR |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
99.7293 - |
| Maturity: |
Endless |
| Issue date: |
2021-07-19 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.75 |
| Knock-out: |
98.18 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-55.62 |
| Distance to knock-out %: |
-130.69% |
| Distance to strike price: |
-57.1693 |
| Distance to strike price %: |
-134.33% |
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 %: |
0.18% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
5.67 |
| High: |
5.67 |
| Low: |
- |
| Market phase: |
- |
All quotes in EUR
Performance
| 1 Week |
|
|
-0.70% |
| 1 Month |
|
|
+4.23% |
| 3 Months |
|
|
+5.59% |
| YTD |
|
|
+1.07% |
| 1 Year |
|
|
+10.96% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
5.71 |
5.65 |
| 1M High / 1M Low: |
5.71 |
5.12 |
| 6M High / 6M Low: |
5.87 |
5.07 |
| High (YTD): |
2024-01-22 |
5.87 |
| Low (YTD): |
2024-04-10 |
5.07 |
| 52W High: |
2023-10-30 |
6.06 |
| 52W Low: |
2023-07-25 |
4.84 |
| Avg. price 1W: |
|
5.67 |
| Avg. volume 1W: |
|
0.00 |
| Avg. price 1M: |
|
5.36 |
| Avg. volume 1M: |
|
0.00 |
| Avg. price 6M: |
|
5.43 |
| Avg. volume 6M: |
|
0.00 |
| Avg. price 1Y: |
|
5.43 |
| Avg. volume 1Y: |
|
0.00 |
| Volatility 1M: |
|
25.26% |
| Volatility 6M: |
|
18.99% |
| Volatility 1Y: |
|
17.73% |
| Volatility 3Y: |
|
- |
