Soc. Generale Knock-Out PAH3
/ DE000SF7C4A8
Soc. Generale Knock-Out PAH3/ DE000SF7C4A8 /
| 2024-05-30 9:47:26 PM |
Chg.-0.040 |
Bid9:58:58 PM |
Ask9:58:58 PM |
Underlying |
Strike price |
Expiration date |
Option type |
| 6.220EUR |
-0.64% |
6.210
Bid Size: 4,000 |
6.220
Ask Size: 4,000 |
PORSCHE AUTOM.HLDG V... |
112.3049 EUR |
2078-12-31 |
Put |
Master data
| Issuer: |
Société Générale |
| WKN: |
SF7C4A |
| Currency: |
EUR |
| Underlying: |
PORSCHE AUTOM.HLDG VZO |
| Type: |
Knock-out |
| Option type: |
Put |
| Strike price: |
112.3049 EUR |
| Maturity: |
Endless |
| Issue date: |
2021-07-23 |
| Last trading day: |
2078-12-31 |
| Ratio: |
10:1 |
| Exercise type: |
Bermuda |
| Quanto: |
- |
| Gearing: |
-0.79 |
| Knock-out: |
110.61 |
| Knock-out violated on: |
- |
| Distance to knock-out: |
-61.29 |
| Distance to knock-out %: |
-124.27% |
| Distance to strike price: |
-62.9866 |
| Distance to strike price %: |
-127.71% |
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 %: |
0.16% |
| Delta: |
- |
| Theta: |
- |
| Omega: |
- |
| Rho: |
- |
Quote data
| Open: |
6.290 |
| High: |
6.290 |
| Low: |
0.000 |
| Market phase: |
CL |
All quotes in EUR
Performance
| 1 Week |
|
|
-3.27% |
| 1 Month |
|
|
-3.72% |
| 3 Months |
|
|
-1.11% |
| YTD |
|
|
-5.90% |
| 1 Year |
|
|
+1.14% |
| 3 Years |
|
|
- |
| 5 Years |
|
|
- |
| 10 Years |
|
|
- |
| 1W High / 1W Low: |
6.430 |
6.190 |
| 1M High / 1M Low: |
6.460 |
6.140 |
| 6M High / 6M Low: |
6.870 |
6.080 |
| High (YTD): |
2024-01-22 |
6.870 |
| Low (YTD): |
2024-04-11 |
6.080 |
| 52W High: |
2023-10-30 |
7.050 |
| 52W Low: |
2023-06-14 |
5.730 |
| Avg. price 1W: |
|
6.298 |
| Avg. volume 1W: |
|
0.000 |
| Avg. price 1M: |
|
6.290 |
| Avg. volume 1M: |
|
0.000 |
| Avg. price 6M: |
|
6.457 |
| Avg. volume 6M: |
|
0.000 |
| Avg. price 1Y: |
|
6.399 |
| Avg. volume 1Y: |
|
0.000 |
| Volatility 1M: |
|
15.58% |
| Volatility 6M: |
|
16.02% |
| Volatility 1Y: |
|
15.55% |
| Volatility 3Y: |
|
- |
